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Access Report

Eldeco Sohna Projects Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 96.17 Cr
  • Tata Capital Housing Finance Limited : 30.00 Cr
  • Hdfc Bank Limited : 11.46 Cr

₹ 137.63 crore

₹ 1,024.57 crore

5

Tata Capital Housing Finance Limited

Satisfaction

28 Jun 2025

₹ 10.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100978975 View Details Tata Capital Housing Finance Limited ₹ 10.00 13 Aug 2024 21 Sep 2024 28 Jun 2025 Satisfied 100000000.0
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
100813880 View Details Tata Capital Housing Finance Limited ₹ 50.00 30 Oct 2023 - 28 Jun 2025 Satisfied 500000000.0
100490709 View Details Tata Capital Housing Finance Limited ₹ 135.00 25 Sep 2021 20 Oct 2021 28 Jun 2025 Satisfied 1350000000.0
100547282 View Details Others ₹ 26.50 14 Mar 2022 - 19 Mar 2025 Satisfied 265000000.0
100228895 View Details Others ₹ 12.22 24 Dec 2018 - 19 Mar 2025 Satisfied 122200000.0
100162447 View Details Others ₹ 30.00 20 Mar 2018 - 25 Jan 2024 Satisfied 300000000.0
100161753 View Details Others ₹ 30.00 20 Feb 2018 - 25 Jan 2024 Satisfied 300000000.0
100472631 View Details Others ₹ 3.60 19 Jun 2021 - 27 Sep 2023 Satisfied 36000000.0
100350856 View Details Others ₹ 60.00 16 Jul 2020 - 27 Sep 2023 Satisfied 600000000.0
100241480 View Details Others ₹ 20.00 15 Feb 2019 - 27 Sep 2023 Satisfied 200000000.0