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Citystar Infrastructures Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 329.35 Cr
  • Idbi Bank Limited : 6.15 Cr

₹ 335.50 crore

₹ 40.75 crore

4

Others

Creation

30 Sep 2024

₹ 2.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10161744 View Details Idbi Bank Limited 14.00 02 Apr 2009 26 Mar 2015 23 Sep 2024 Satisfied 140000000.0
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
10107378 View Details Punjab National Bank 19.80 15 May 2008 31 Jul 2013 05 Jul 2017 Satisfied 198000000.0
80052914 View Details Housing & Urban Development Ltd 6.95 30 Aug 2005 - 01 Apr 2009 Satisfied 69500000.0
100981703 View Details Others 2.00 30 Sep 2024 - - Open 20000000.0
100988226 View Details Idbi Bank Limited 2.50 20 Sep 2024 - - Open 25000000.0
100988231 View Details Idbi Bank Limited 2.50 11 Sep 2024 - - Open 25000000.0
100988197 View Details Idbi Bank Limited 1.15 11 Sep 2024 - - Open 11500000.0
100220676 View Details Others 130.00 31 Aug 2018 - - Open 1300000000.0
100104673 View Details Others 197.35 13 Apr 2017 30 Jun 2021 - Open 1973500000.0