Citra Real Estate Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 2282.40 Cr
- Yes Bank Limited : 50.00 Cr
- L&T Infrastructure Finance Company Limited : 20.75 Cr
-
₹ 235,315.00 lakh
3
Others
Satisfaction
09 Jul 2024
₹ 19,700.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100462376 View Details | Others | ₹ 19,700.00 | 29 Jun 2021 | - | 09 Jul 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
|
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| 100462383 View Details | Others | ₹ 58,100.00 | 29 Jun 2021 | - | 09 Jul 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100462663 View Details | Others | ₹ 19,700.00 | 29 Jun 2021 | - | 09 Jul 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100462676 View Details | Others | ₹ 1,600.00 | 29 Jun 2021 | - | 09 Jul 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100462708 View Details | Others | ₹ 22,700.00 | 29 Jun 2021 | - | 09 Jul 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100547955 View Details | Others | ₹ 1,900.00 | 29 Jun 2021 | - | 05 Jul 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100341587 View Details | Others | ₹ 21,810.00 | 21 May 2020 | - | 26 Aug 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100341604 View Details | Others | ₹ 19,900.00 | 21 May 2020 | - | 26 Aug 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100341615 View Details | Others | ₹ 57,790.00 | 21 May 2020 | - | 26 Aug 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100341618 View Details | Others | ₹ 1,020.00 | 21 May 2020 | - | 26 Aug 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||