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Embassy Office Parks Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 3650.00 Cr
  • Hdfc Bank Limited : 4.00 Cr

₹ 3,654.00 crore

₹ 1,519.50 crore

4

Others

Creation

31 May 2019

₹ 3,650.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100220635 View Details Others 675.00 26 Nov 2018 - 09 Apr 2019 Satisfied 6750000000.0
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
100094805 View Details Others 600.00 27 Mar 2017 - 20 Dec 2018 Satisfied 6000000000.0
10561052 View Details Punjab National Bank 16.00 31 Mar 2015 - 08 May 2017 Satisfied 160000000.0
10561062 View Details Punjab National Bank 68.50 31 Mar 2015 - 30 Jan 2017 Satisfied 685000000.0
10586743 View Details Il & Fs Trust Company Limited 160.00 25 Jun 2015 - 09 Feb 2016 Satisfied 1600000000.0
100283949 View Details Others 3,650.00 31 May 2019 - - Open 36500000000.0
100176173 View Details Hdfc Bank Limited 4.00 21 Mar 2018 - - Open 40000000.0