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Finest Promoters Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 575.00 Cr
  • Others : 1.25 Cr

₹ 576.25 crore

₹ 822.48 crore

8

Idbi Trusteeship Services Limited

Modification

05 Jun 2025

₹ 575.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100701777 View Details Idbi Trusteeship Services Limited 130.00 04 Jan 2023 23 Feb 2023 12 Feb 2025 Satisfied 1300000000.0
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
100678762 View Details Idbi Trusteeship Services Limited 320.00 04 Jan 2023 23 Feb 2023 12 Feb 2025 Satisfied 3200000000.0
100119003 View Details Others 191.21 28 Mar 2017 09 Mar 2021 19 Jan 2023 Satisfied 1912100000.0
10435936 View Details Others 11.21 05 Jul 2013 31 Jul 2017 20 Dec 2017 Satisfied 112100000.0
10618737 View Details Indusind Bank Ltd. 17.50 09 Nov 2015 - 28 Aug 2017 Satisfied 175000000.0
10431145 View Details Bmw India Financial Services Private Limited 0.34 31 May 2013 - 05 Oct 2016 Satisfied 3400000.0
10386652 View Details Tata Capital Financial Services Limited 0.14 07 Nov 2012 - 29 Aug 2016 Satisfied 1350000.0
10351289 View Details Idbi Bank Limited 1.00 31 Mar 2012 - 16 Jul 2013 Satisfied 10000000.0
10351297 View Details Idbi Bank Limited 2.50 31 Mar 2012 - 16 Jul 2013 Satisfied 25000000.0
10351307 View Details Idbi Bank Limited 13.00 31 Mar 2012 - 16 Jul 2013 Satisfied 130000000.0