Esr Pune Industrial Park Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 358.39 Cr
- Others : 0.05 Cr
₹ 358.44 crore
₹ 319.72 crore
3
Idbi Trusteeship Services Limited
Modification
20 Feb 2025
₹ 358.39 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100426279 View Details | Idbi Trusteeship Services Limited | ₹ 119.72 | 08 Mar 2021 | 09 Aug 2023 | 11 Oct 2024 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 100251273 View Details | State Bank Of India | ₹ 200.00 | 08 Apr 2019 | 17 Jul 2019 | 06 Apr 2021 | Satisfied | |||||
| 100599052 View Details | Others | ₹ 0.05 | 01 Aug 2022 | - | - | Open | |||||
| 100501814 View Details | Idbi Trusteeship Services Limited | ₹ 358.39 | 28 Oct 2021 | 20 Feb 2025 | - | Open | |||||