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City Realty & Development Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 425.00 Cr

₹ 425.00 crore

₹ 1,750.00 crore

4

Idbi Trusteeship Services Limited

Modification

15 Jul 2025

₹ 100.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100559527 View Details Others 125.00 28 Dec 2021 07 Jun 2022 27 Oct 2023 Satisfied 1250000000.0
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
100283239 View Details Others 270.00 14 Aug 2019 - 10 Jan 2022 Satisfied 2700000000.0
100175059 View Details Others 255.00 15 Feb 2018 06 Mar 2018 07 Aug 2019 Satisfied 2550000000.0
100086046 View Details Others 150.00 14 Mar 2017 - 06 Mar 2019 Satisfied 1500000000.0
10329135 View Details Punjab National Bank 350.00 20 Dec 2011 - 27 Feb 2018 Satisfied 3500000000.0
10131391 View Details Idbi Trusteeship Services Limited 550.00 14 Nov 2008 - 07 Nov 2011 Satisfied 5500000000.0
10095343 View Details Central Bank Of India 50.00 14 Mar 2008 - 27 Dec 2008 Satisfied 500000000.0
100795464 View Details Others 100.00 05 Oct 2023 15 Jul 2025 - Open 1000000000.0
100550034 View Details Others 325.00 23 Dec 2021 - - Open 3250000000.0