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Grandmount Properties Llp loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 750.00 Cr
  • Axis Bank Limited : 297.65 Cr
  • Icici Bank Limited : 25.00 Cr

₹ 1,072.65 crore

₹ 15.00 crore

4

Sbicap Trustee Company Limited

Modification

25 Sep 2025

₹ 750.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100145548 View Details Punjab National Bank 15.00 20 Dec 2017 - 19 Jun 2025 Satisfied 150000000.0
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
101059721 View Details Icici Bank Limited 25.00 12 Feb 2025 - - Open 250000000.0
100704442 View Details Axis Bank Limited 290.00 01 Feb 2023 14 May 2025 - Open 2900000000.0
100495299 View Details Sbicap Trustee Company Limited 750.00 12 Oct 2021 25 Sep 2025 - Open 7500000000.0
100467486 View Details Axis Bank Limited 7.65 30 Mar 2021 - - Open 76500000.0