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Embassy Pune Techzone Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 1750.00 Cr
  • Axis Bank Limited : 5.00 Cr
  • Hdfc Bank Limited : 0.10 Cr

₹ 1,755.10 crore

₹ 2,275.00 crore

4

Sbicap Trustee Company Limited

Creation

07 Aug 2025

₹ 750.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100836237 View Details Others 500.00 20 Oct 2023 - 16 Jun 2025 Satisfied 5000000000.0
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
100825447 View Details Hdfc Bank Limited 0.00 28 Nov 2023 - 19 Jun 2024 Satisfied 30000.0
100522114 View Details Sbicap Trustee Company Limited 1,500.00 10 Mar 2021 - 18 Sep 2023 Satisfied 15000000000.0
100479842 View Details Axis Bank Limited 275.00 07 Sep 2021 04 Mar 2022 06 Feb 2023 Satisfied 2750000000.0
101151706 View Details Others 750.00 07 Aug 2025 - - Open 7500000000.0
101069789 View Details Others 1,000.00 02 Jan 2025 - - Open 10000000000.0
100830479 View Details Axis Bank Limited 5.00 27 Nov 2023 - - Open 50000000.0
100736701 View Details Hdfc Bank Limited 0.10 07 Jun 2023 - - Open 1000000.0