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Access Report

Eldeco Infrastructure And Properties Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 1695.84 Cr
  • Tata Capital Housing Finance Limited : 30.00 Cr
  • Icici Bank Limited : 23.04 Cr

₹ 1,748.88 crore

₹ 2,425.90 crore

10

Others

Satisfaction

14 Jul 2025

₹ 52.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100984343 View Details Others ₹ 52.00 16 Sep 2024 12 May 2025 14 Jul 2025 Satisfied 520000000.0
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
100978907 View Details Tata Capital Housing Finance Limited ₹ 10.00 13 Aug 2024 - 28 Jun 2025 Satisfied 100000000.0
100815810 View Details Tata Capital Housing Finance Limited ₹ 50.00 30 Oct 2023 - 28 Jun 2025 Satisfied 500000000.0
100545713 View Details Others ₹ 26.50 14 Mar 2022 - 19 Mar 2025 Satisfied 265000000.0
100680960 View Details Others ₹ 42.00 14 Oct 2022 - 25 Sep 2024 Satisfied 420000000.0
100641636 View Details Others ₹ 40.00 29 Sep 2022 - 12 Jul 2024 Satisfied 400000000.0
100659715 View Details Others ₹ 245.00 03 Dec 2022 22 Dec 2022 11 Mar 2024 Satisfied 2450000000.0
100162366 View Details Others ₹ 30.00 20 Feb 2018 09 Apr 2018 25 Jan 2024 Satisfied 300000000.0
100409340 View Details Others ₹ 3.60 06 Jan 2021 19 Jun 2021 27 Sep 2023 Satisfied 36000000.0
100350726 View Details Others ₹ 60.00 16 Jul 2020 - 27 Sep 2023 Satisfied 600000000.0