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Fabworth Promoters Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 614.50 Cr

₹ 614.50 crore

₹ 1,280.00 crore

5

Yes Bank Limited

Modification

09 Jul 2024

₹ 140.94 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10599020 View Details Bank Of Baroda 125.00 05 Oct 2015 - 29 Aug 2019 Satisfied 1250000000.0
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
10312916 View Details Yes Bank Limited 555.00 21 Sep 2011 31 Mar 2016 08 Mar 2018 Satisfied 5550000000.0
10277864 View Details Icici Bank Limited 275.00 11 Apr 2011 - 14 Oct 2011 Satisfied 2750000000.0
10277869 View Details Icici Bank Limited 275.00 31 Mar 2011 - 14 Oct 2011 Satisfied 2750000000.0
10105218 View Details Landt Infrastructure Finance Company Limited 50.00 20 Mar 2008 04 Apr 2008 29 Sep 2009 Satisfied 500000000.0
100823027 View Details Others 140.94 24 Aug 2023 09 Jul 2024 - Open 1409400000.0
100145793 View Details Others 473.56 15 Dec 2017 14 Aug 2023 - Open 4735600000.0