Equinox India Infraestate Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 1370.00 Cr
- Yes Bank Limited : 0.25 Cr
₹ 137,025.00 lakh
₹ 308,703.85 lakh
4
Idbi Trusteeship Services Limited
Modification
23 Sep 2025
₹ 72,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100796979 View Details | Idbi Trusteeship Services Limited | ₹ 5,770.00 | 26 Sep 2023 | - | 18 Oct 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100633376 View Details | Hdfc Bank Limited | ₹ 5.00 | 08 Aug 2022 | - | 06 Mar 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100553373 View Details | Idbi Trusteeship Services Limited | ₹ 10,000.00 | 27 Dec 2021 | - | 07 Feb 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100501531 View Details | Idbi Trusteeship Services Limited | ₹ 35,000.00 | 10 Jun 2021 | 27 Dec 2021 | 07 Feb 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100319321 View Details | Idbi Trusteeship Services Limited | ₹ 35,000.00 | 30 Dec 2019 | - | 01 Dec 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100292982 View Details | Idbi Trusteeship Services Limited | ₹ 10,400.00 | 26 Sep 2019 | - | 29 Jul 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100137036 View Details | Idbi Trusteeship Services Limited | ₹ 100,000.00 | 25 Sep 2017 | - | 02 Jan 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10615726 View Details | Idbi Trusteeship Services Limited | ₹ 38,764.43 | 30 Dec 2015 | 08 Jan 2016 | 06 Apr 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10378993 View Details | Idbi Trusteeship Services Limited | ₹ 5,000.00 | 18 Sep 2012 | 08 Jan 2016 | 28 Mar 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10604132 View Details | Idbi Trusteeship Services Limited | ₹ 38,764.43 | 29 Oct 2015 | 08 Jan 2016 | 16 Feb 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||