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Fermina Developers Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 2573.61 Cr
  • Others : 935.00 Cr

₹ 350,860.67 lakh

₹ 243,878.00 lakh

5

Idbi Trusteeship Services Limited

Modification

26 Nov 2021

₹ 62,000.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10437222 View Details Indiabulls Infrastructure Credit Limited 7,200.00 24 May 2013 - 13 Feb 2019 Satisfied 720000000.0
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
10271487 View Details Indiabulls Housing Finance Limited 127,663.50 17 Feb 2011 14 May 2014 13 Feb 2019 Satisfied 12766350000.0
10415752 View Details Indiabulls Housing Finance Limited 95,054.50 08 Feb 2013 - 25 Sep 2018 Satisfied 9505450000.0
10403524 View Details Indiabulls Finance Company Private Limited 7,700.00 05 Jan 2013 08 Feb 2013 25 Sep 2018 Satisfied 770000000.0
10403828 View Details Indiabulls Housing Finance Limited 6,260.00 05 Jan 2013 08 Feb 2013 25 Sep 2018 Satisfied 626000000.0
100353409 View Details Idbi Trusteeship Services Limited 63,923.14 20 Jul 2020 20 Jul 2020 - Open 6392314115.0
100345369 View Details Others 31,500.00 10 Jun 2020 26 Nov 2021 - Open 3150000000.0
100287291 View Details Others 62,000.00 19 Aug 2019 26 Nov 2021 - Open 6200000000.0
100266060 View Details Idbi Trusteeship Services Limited 37,500.00 22 May 2019 - - Open 3750000000.0
100237194 View Details Idbi Trusteeship Services Limited 155,937.53 12 Feb 2019 12 Feb 2019 - Open 15593752871.0