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Casa Maria Properties Llp loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 1150.00 Cr

₹ 115,000.00 lakh

₹ 276,000.00 lakh

1

Idbi Trusteeship Services Limited

Satisfaction

19 Dec 2025

₹ 276,000.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101069405 View Details Idbi Trusteeship Services Limited 276,000.00 24 Mar 2025 - 19 Dec 2025 Satisfied 27600000000.0
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
100946722 View Details Idbi Trusteeship Services Limited 115,000.00 06 May 2024 - - Open 11500000000.0