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Exult Plaza Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 650.44 Cr
  • Idbi Trusteeship Services Limited : 377.89 Cr
  • Tata Capital Housing Finance Limited : 5.50 Cr

₹ 103,382.68 lakh

₹ 101,000.00 lakh

5

Yes Bank Limited

Satisfaction

07 Mar 2022

₹ 66,000.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100213274 View Details Yes Bank Limited 66,000.00 06 Oct 2018 - 07 Mar 2022 Satisfied 6600000000.0
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
10609937 View Details Icici Bank Limited 7,000.00 30 Dec 2015 - 11 Jun 2018 Satisfied 700000000.0
100056559 View Details Others 10,000.00 27 Sep 2016 - 08 Jun 2018 Satisfied 1000000000.0
10553664 View Details Icici Bank Limited 15,000.00 28 Feb 2015 - 08 Jun 2018 Satisfied 1500000000.0
10279258 View Details Icici Bank Limited 1,500.00 28 Mar 2011 07 May 2014 03 Jul 2015 Satisfied 150000000.0
10252899 View Details Icici Bank Limited 1,500.00 04 Nov 2010 - 10 Jan 2014 Satisfied 150000000.0
100538588 View Details Yes Bank Limited 65,044.16 28 Jan 2022 - - Open 6504416397.0
100482882 View Details Idbi Trusteeship Services Limited 288.52 25 Aug 2021 - - Open 28851822.0
100319760 View Details Idbi Trusteeship Services Limited 2,500.00 13 Jan 2020 - - Open 250000000.0
100186932 View Details Idbi Trusteeship Services Limited 35,000.00 20 Jun 2018 - - Open 3500000000.0