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Foresight Realtech Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 50.00 Cr
  • Others : 3.91 Cr
  • Hdfc Bank Limited : 0.40 Cr

₹ 54.31 crore

₹ 37.63 crore

3

Idbi Trusteeship Services Limited

Satisfaction

18 Feb 2025

₹ 0.55 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100618496 View Details Others 0.55 12 Aug 2022 - 18 Feb 2025 Satisfied 5500000.0
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
100374030 View Details Others 0.28 20 Aug 2020 - 05 Jul 2023 Satisfied 2800000.0
100277893 View Details Others 3.80 31 May 2019 27 Jul 2020 02 Mar 2023 Satisfied 38000000.0
100479683 View Details Others 30.00 23 Aug 2021 - 18 Jul 2022 Satisfied 300000000.0
100166570 View Details Hdfc Bank Limited 3.00 26 Feb 2018 - 01 Aug 2019 Satisfied 30000000.0
101023755 View Details Others 1.40 30 Nov 2024 - - Open 14000000.0
100962986 View Details Hdfc Bank Limited 0.40 16 Aug 2024 - - Open 3995300.0
100934495 View Details Others 1.91 27 May 2024 - - Open 19140000.0
100595139 View Details Idbi Trusteeship Services Limited 50.00 21 Jul 2022 - - Open 500000000.0
100152500 View Details Others 0.60 21 Jul 2017 - - Open 6000000.0