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Discreet Realtors Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Il & Fs Trust Company Limited : 393.40 Cr

₹ 39,340.20 lakh

₹ 26,455.00 lakh

4

Il & Fs Trust Company Limited

Satisfaction

06 Oct 2023

₹ 7,500.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10363809 View Details Yes Bank Limited 7,500.00 06 Jul 2012 - 06 Oct 2023 Satisfied 750000000.0
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
10158588 View Details Others 10,250.00 30 Mar 2009 19 Dec 2016 17 Feb 2020 Satisfied 1025000000.0
10083686 View Details Punjab National Bank 8,705.00 17 Dec 2007 24 Jan 2008 26 Mar 2009 Satisfied 870500000.0
10305137 View Details Il & Fs Trust Company Limited 39,340.20 23 Aug 2011 24 Dec 2015 - Open 3934020000.0