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Embassy Commercial Projects (Whitefield) Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 1660.00 Cr

₹ 1,660.00 crore

₹ 721.29 crore

2

Idbi Trusteeship Services Limited

Modification

03 Jan 2023

₹ 810.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100501694 View Details Others 4.33 05 Oct 2021 - 24 Nov 2022 Satisfied 43286828.0
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
100522973 View Details Others 3.03 05 Jan 2022 - 16 Nov 2022 Satisfied 30291701.28
100522970 View Details Others 7.64 24 Dec 2021 - 17 Aug 2022 Satisfied 76384000.0
100413041 View Details Idbi Trusteeship Services Limited 700.00 30 Jan 2021 - 09 Jun 2022 Satisfied 7000000000.0
100560370 View Details Others 6.29 24 Mar 2022 - 27 May 2022 Satisfied 62949982.0
100627384 View Details Idbi Trusteeship Services Limited 810.00 14 Oct 2022 03 Jan 2023 - Open 8100000000.0
100592790 View Details Idbi Trusteeship Services Limited 850.00 08 Jul 2022 - - Open 8500000000.0