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Flagship Infrastructure Limited loan details

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

Charges Breakdown by Lending Institutions

  • Housing Development Finance Corporation Limited : 475.00 Cr
  • Idbi Trusteeship Services Limited : 450.00 Cr
  • Aditya Birla Finance Limited : 150.00 Cr
  • Union Bank Of India : 100.00 Cr
  • Others : 43.00 Cr
-

₹ 1,218.00 crore

5

Idbi Trusteeship Services Limited

Satisfaction

07 Mar 2019

₹ 350.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100220375 View Details Idbi Trusteeship Services Limited 350.00 26 Oct 2015 - 07 Mar 2019 Satisfied 3500000000.0
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
10273442 View Details Housing Development Finance Corporation Limited 175.00 14 Feb 2011 17 Oct 2014 16 Mar 2018 Satisfied 1750000000.0
10608816 View Details Idbi Trusteeship Services Limited 100.00 29 Oct 2015 - 07 Mar 2018 Satisfied 1000000000.0
100123034 View Details Others 43.00 20 Jul 2017 - 08 Sep 2017 Satisfied 430000000.0
10439333 View Details Housing Development Finance Corporation Limited 100.00 29 Jul 2013 17 Oct 2014 26 Jul 2017 Satisfied 1000000000.0
10555417 View Details Aditya Birla Finance Limited 75.00 20 Feb 2015 - 01 Dec 2015 Satisfied 750000000.0
10337867 View Details Housing Development Finance Corporation Limited 50.00 24 Jan 2012 17 Oct 2014 07 Apr 2015 Satisfied 500000000.0
10497204 View Details Aditya Birla Finance Limited 75.00 28 Mar 2014 30 Sep 2014 16 Feb 2015 Satisfied 750000000.0
10124683 View Details Housing Development Finance Corporation Limited 150.00 29 Aug 2008 - 27 Nov 2014 Satisfied 1500000000.0
10206344 View Details Union Bank Of India 100.00 19 Jan 2010 - 23 Jun 2012 Satisfied 1000000000.0