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Baruni Properties Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 786.26 Cr
  • Idbi Trusteeship Services Limited : 30.02 Cr

₹ 150.26 crore

₹ 816.28 crore

2

Others

Satisfaction

25 Mar 2025

₹ 150.26 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100926137 View Details Others 150.26 27 May 2024 31 Jan 2025 25 Mar 2025 Satisfied 1502600000.0
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
100502107 View Details Others 336.00 01 Nov 2021 22 Feb 2022 08 Jul 2024 Satisfied 3360000000.0
10354174 View Details Idbi Trusteeship Services Limited 30.02 11 May 2012 21 Oct 2022 28 Sep 2023 Satisfied 300195547.7
100173580 View Details Others 300.00 03 May 2018 31 Jul 2019 26 Mar 2020 Satisfied 3000000000.0