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Festus Properties Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 1250.00 Cr
  • Idbi Trusteeship Services Limited : 1025.00 Cr

₹ 1,025.00 crore

₹ 2,275.00 crore

2

Others

Satisfaction

28 Jan 2025

₹ 125.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100749462 View Details Idbi Trusteeship Services Limited 125.00 25 Jul 2023 - 28 Jan 2025 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
100545086 View Details Idbi Trusteeship Services Limited 180.00 07 Mar 2022 - 28 Jan 2025 Satisfied 1800000000.0
100446642 View Details Idbi Trusteeship Services Limited 720.00 21 May 2021 - 28 Jan 2025 Satisfied 7200000000.0
100279961 View Details Others 1,250.00 28 Jun 2019 23 Sep 2019 18 Feb 2021 Satisfied 12500000000.0