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Access Report

Esteem Properties Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 200.00 Cr
  • Il & Fs Trust Company Limited : 160.00 Cr
  • Others : 45.00 Cr

₹ 4,500.00 lakh

₹ 40,500.00 lakh

3

Idbi Trusteeship Services Limited

Satisfaction

23 Apr 2024

₹ 4,500.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100613268 View Details Others ₹ 4,500.00 28 Sep 2022 - 23 Apr 2024 Satisfied 450000000.0
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
10206253 View Details Idbi Trusteeship Services Limited ₹ 20,000.00 04 Mar 2010 - 01 Sep 2022 Satisfied 2000000000.0
10173908 View Details Il & Fs Trust Company Limited ₹ 16,000.00 19 Aug 2009 - 25 Jan 2010 Satisfied 1600000000.0