Chitrali Properties Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 355.00 Cr
- Idbi Trusteeship Services Limited : 330.00 Cr
- The Cosmos Co-Operative Bank Ltd. : 162.30 Cr
- The Cosmos Co-Op. Bank Ltd. : 114.50 Cr
- Aditya Birla Finance Limited : 101.00 Cr
- Others : 328.74 Cr
-
₹ 1,391.54 crore
12
Others
Satisfaction
30 Jun 2023
₹ 320.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100593857 View Details | Others | ₹ 35.00 | 30 Jun 2022 | - | 30 Jun 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100298378 View Details | Others | ₹ 320.00 | 09 Oct 2019 | 07 Nov 2019 | 30 Jun 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100290239 View Details | Standard Chartered Bank | ₹ 3.80 | 20 Sep 2019 | 28 Jan 2020 | 06 Mar 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100136764 View Details | Idbi Trusteeship Services Limited | ₹ 95.00 | 27 Oct 2017 | - | 27 Sep 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100088613 View Details | Idbi Trusteeship Services Limited | ₹ 235.00 | 05 Apr 2017 | 27 Oct 2017 | 27 Sep 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10465028 View Details | The Cosmos Co-Op. Bank Ltd. | ₹ 9.50 | 30 Nov 2013 | - | 30 Dec 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10615295 View Details | Aditya Birla Finance Limited | ₹ 101.00 | 30 Dec 2015 | - | 27 Dec 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10568662 View Details | Tata Capital Financial Services Limited | ₹ 5.62 | 29 Apr 2015 | - | 16 Dec 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10613679 View Details | The Cosmos Co-Operative Bank Ltd. | ₹ 101.55 | 10 Dec 2015 | - | 14 Dec 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10589725 View Details | The Cosmos Co-Operative Bank Ltd. | ₹ 60.00 | 11 Aug 2015 | - | 14 Dec 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||