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Access Report

Ceres Properties Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 170.00 Cr
-

₹ 17,000.00 lakh

1

Idbi Trusteeship Services Limited

Satisfaction

02 Jul 2019

₹ 2,500.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100222915 View Details Idbi Trusteeship Services Limited ₹ 2,500.00 07 Dec 2018 - 02 Jul 2019 Satisfied 250000000.0
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
100160271 View Details Idbi Trusteeship Services Limited ₹ 7,500.00 05 Sep 2017 - 05 May 2018 Satisfied 750000000.0
100069819 View Details Idbi Trusteeship Services Limited ₹ 7,000.00 20 May 2016 - 18 Apr 2017 Satisfied 700000000.0