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Ashiana Dwellings Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 98.76 Cr
  • Hdfc Bank Limited : 0.35 Cr
  • Others : 0.26 Cr

₹ 99.36 crore

₹ 65.86 crore

3

Idbi Trusteeship Services Limited

Creation

29 Oct 2024

₹ 0.11 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100178198 View Details Others 0.20 19 Apr 2018 - 04 Aug 2023 Satisfied 2019000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100049350 View Details Idbi Trusteeship Services Limited 50.00 10 Jun 2016 - 29 Jun 2023 Satisfied 500000000.0
100566275 View Details Others 6.20 03 Mar 2022 - 27 Jun 2023 Satisfied 62000000.0
10589241 View Details Idbi Trusteeship Services Limited 9.46 25 May 2015 - 31 Mar 2018 Satisfied 94559000.0
101005807 View Details Others 0.11 29 Oct 2024 - - Open 1100000.0
100902123 View Details Others 0.15 31 Mar 2024 - - Open 1450000.0
100758889 View Details Hdfc Bank Limited 0.35 31 Jul 2023 - - Open 3540855.0
100854927 View Details Idbi Trusteeship Services Limited 40.00 19 Jul 2023 - - Open 400000000.0
10559245 View Details Idbi Trusteeship Services Limited 58.76 17 Feb 2015 31 Jul 2023 - Open 587556250.0