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Chalama Infraproperties Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 180.00 Cr

₹ 18,000.00 lakh

₹ 49,672.57 lakh

2

Il & Fs Trust Company Limited

Creation

29 Oct 2025

₹ 3,000.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100571657 View Details Others 1,500.00 04 May 2022 - 06 Aug 2024 Satisfied 150000000.0
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
100502489 View Details Others 4,000.00 27 Oct 2021 24 Dec 2021 06 Aug 2024 Satisfied 400000000.0
100415108 View Details Others 3,000.00 24 Dec 2020 - 14 Aug 2023 Satisfied 300000000.0
100415107 View Details Others 1,172.57 28 Dec 2020 - 23 Mar 2023 Satisfied 117257477.0
100372993 View Details Others 7,500.00 31 Aug 2020 - 14 Oct 2021 Satisfied 750000000.0
100021621 View Details Others 7,500.00 28 Mar 2016 - 02 Sep 2021 Satisfied 750000000.0
100096632 View Details Others 7,500.00 15 Apr 2017 29 Jan 2019 07 Dec 2019 Satisfied 750000000.0
10481928 View Details Il & Fs Trust Company Limited 12,500.00 15 Jun 2013 25 Sep 2014 23 May 2019 Satisfied 1250000000.0
10371297 View Details Il & Fs Trust Company Limited 5,000.00 27 Jul 2012 - 17 Dec 2015 Satisfied 500000000.0
101186976 View Details Others 3,000.00 29 Oct 2025 - - Open 300000000.0