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Chengalpattu Warehousing Parks Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 11.00 Cr

₹ 1,100.00 lakh

₹ 3,200.00 lakh

1

Idbi Trusteeship Services Limited

Modification

16 Dec 2025

₹ 1,100.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100430163 View Details Idbi Trusteeship Services Limited 3,200.00 22 Mar 2021 - 27 Aug 2021 Satisfied 320000000.0
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
100442756 View Details Idbi Trusteeship Services Limited 1,100.00 25 Mar 2021 16 Dec 2025 - Open 110000000.0