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Baner Land Developers Llp loan details

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

Charges Breakdown by Lending Institutions

  • Tata Capital Housing Finance Limited : 485.00 Cr
  • Icici Bank Limited : 2.97 Cr

₹ 48,796.80 lakh

₹ 120,000.00 lakh

3

Catalyst Trusteeship Limited

Creation

31 Jul 2025

₹ 11,000.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100616661 View Details Catalyst Trusteeship Limited 120,000.00 03 Oct 2022 24 Apr 2023 24 Jul 2024 Satisfied 12000000000.0
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
101151049 View Details Tata Capital Housing Finance Limited 11,000.00 31 Jul 2025 - - Open 1100000000.0
101097974 View Details Icici Bank Limited 296.80 16 May 2025 - - Open 29680000.0
101020689 View Details Tata Capital Housing Finance Limited 25,000.00 29 Nov 2024 - - Open 2500000000.0
100957488 View Details Tata Capital Housing Finance Limited 12,500.00 24 Jun 2024 24 Jul 2024 - Open 1250000000.0