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Cavalcade Properties Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 600.00 Cr

₹ 60,000.00 lakh

₹ 28,050.00 lakh

3

Others

Modification

29 Jan 2025

₹ 20,000.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10541856 View Details Indian Overseas Bank 10,000.00 18 Dec 2014 - 10 Apr 2017 Satisfied 1000000000.0
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
10236769 View Details Icici Bank Limited 15,000.00 17 Aug 2010 - 03 Oct 2011 Satisfied 1500000000.0
10090185 View Details Indian Overseas Bank 3,050.00 27 Feb 2008 - 14 Nov 2008 Satisfied 305000000.0
101023665 View Details Others 20,000.00 30 Dec 2024 29 Jan 2025 - Open 2000000000.0
100830040 View Details Others 15,000.00 24 Nov 2023 - - Open 1500000000.0
100664469 View Details Others 25,000.00 29 Dec 2022 - - Open 2500000000.0