Last Updated:

De Blueoak And P Mangatram Properties Llp loan details

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

Charges Breakdown by Lending Institutions

  • Kotak Mahindra Bank Limited : 150.00 Cr
  • Axis Bank Limited : 2.80 Cr
  • The South Indian Bank Limited : 0.08 Cr

₹ 152.88 crore

₹ 60.00 crore

4

Kotak Mahindra Bank Limited

Satisfaction

28 Nov 2025

₹ 60.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100820574 View Details Tata Capital Financial Services Limited 60.00 02 Nov 2023 - 28 Nov 2025 Satisfied 600000000.0
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
101099010 View Details The South Indian Bank Limited 0.05 13 May 2025 - - Open 500000.0
100930370 View Details Kotak Mahindra Bank Limited 150.00 26 Apr 2024 - - Open 1500000000.0
100885203 View Details Axis Bank Limited 2.80 28 Feb 2024 - - Open 28000000.0
100613243 View Details The South Indian Bank Limited 0.03 05 Aug 2022 - - Open 300000.0