Last Updated:

Esr Pune Estates Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 195.00 Cr

₹ 195.00 crore

₹ 590.62 crore

3

Idbi Trusteeship Services Limited

Creation

17 Sep 2025

₹ 195.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100769221 View Details Others 195.00 18 Aug 2023 21 Mar 2024 15 Jul 2025 Satisfied 1950000000.0
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
100591338 View Details The Hongkong And Shanghai Banking Corporation Limited 3.62 17 Jun 2022 - 18 Jul 2023 Satisfied 36200000.0
100473732 View Details Idbi Trusteeship Services Limited 211.00 30 Jul 2021 10 Oct 2022 17 Jul 2023 Satisfied 2110000000.0
100390488 View Details Idbi Trusteeship Services Limited 181.00 17 Nov 2020 27 Nov 2020 20 Aug 2022 Satisfied 1810000000.0
101162471 View Details Others 195.00 17 Sep 2025 - - Open 1950000000.0