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Embassy One Developers Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 350.00 Cr

₹350.00 crore

₹3,833.55 crore

4

Idbi Trusteeship Services Limited

Creation

25 Jul 2025

₹350.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101106453 View Details Others 150.00 04 Jun 2025 - 04 Jul 2025 Satisfied 1500000000.0
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101084643 View Details Others 60.00 29 Mar 2025 - 19 May 2025 Satisfied 600000000.0
100221863 View Details Idbi Trusteeship Services Limited 700.00 11 Dec 2018 - 06 Mar 2025 Satisfied 7000000000.0
100131591 View Details Idbi Trusteeship Services Limited 410.65 27 Oct 2017 11 Dec 2018 10 Nov 2022 Satisfied 4106500000.0
100223875 View Details Others 375.00 16 Oct 2018 11 Dec 2018 25 Apr 2019 Satisfied 3750000000.0
100222153 View Details Idbi Trusteeship Services Limited 375.00 11 Dec 2018 - 21 Dec 2018 Satisfied 3750000000.0
100118643 View Details Others 317.90 03 Aug 2017 - 05 Nov 2018 Satisfied 3179000000.0
10598710 View Details Idbi Trusteeship Services Limited 750.00 28 Oct 2015 - 26 Oct 2017 Satisfied 7500000000.0
10570375 View Details Yes Bank Limited 325.00 20 May 2015 - 16 Oct 2015 Satisfied 3250000000.0
10254460 View Details Axis Trustee Services Limited 370.00 10 Dec 2010 10 Dec 2010 15 May 2015 Satisfied 3700000000.0