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Convex Properties Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 625.00 Cr
  • Infrastructure Development Finance Company Limited : 125.00 Cr
-

₹ 75,000.00 lakh

2

Idbi Trusteeship Services Limited

Satisfaction

21 Dec 2022

₹ 32,500.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100406142 View Details Idbi Trusteeship Services Limited 32,500.00 08 Dec 2020 21 Feb 2022 21 Dec 2022 Satisfied 3250000000.0
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
100092881 View Details Idbi Trusteeship Services Limited 10,000.00 21 Apr 2017 - 20 Nov 2020 Satisfied 1000000000.0
100059460 View Details Idbi Trusteeship Services Limited 10,000.00 21 Oct 2016 - 11 Sep 2018 Satisfied 1000000000.0
10223715 View Details Idbi Trusteeship Services Limited 10,000.00 10 Jun 2010 08 Mar 2013 20 Apr 2015 Satisfied 1000000000.0
10091718 View Details Infrastructure Development Finance Company Limited 12,500.00 22 Feb 2008 - 14 Oct 2009 Satisfied 1250000000.0