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Citra Properties Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 950.00 Cr

₹ 950.00 crore

₹ 1,405.75 crore

1

Idbi Trusteeship Services Limited

Creation

30 Jan 2025

₹ 950.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100384802 View Details Idbi Trusteeship Services Limited 640.00 11 Nov 2020 28 Jan 2022 12 Dec 2022 Satisfied 6400000000.0
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
100402225 View Details Idbi Trusteeship Services Limited 120.00 22 Dec 2020 - 20 May 2021 Satisfied 1200000000.0
100129055 View Details Idbi Trusteeship Services Limited 250.00 26 Sep 2017 04 Oct 2019 13 Jan 2021 Satisfied 2500000000.0
10557555 View Details Idbi Trusteeship Services Limited 250.00 27 Feb 2015 - 05 Jan 2017 Satisfied 2500000000.0
10476444 View Details Idbi Trusteeship Services Limited 145.75 05 Feb 2014 - 30 Jan 2015 Satisfied 1457500000.0
101044582 View Details Idbi Trusteeship Services Limited 950.00 30 Jan 2025 - - Open 9500000000.0