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H And Y Realities Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 63.00 Cr

₹ 63.00 crore

₹ 19.00 crore

2

Idbi Trusteeship Services Limited

Creation

14 Oct 2021

₹ 63.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10604839 View Details Bank Of India 9.50 03 Nov 2015 - 21 May 2021 Satisfied 95000000.0
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
10610701 View Details Bank Of India 9.50 03 Nov 2015 - 21 May 2021 Satisfied 95000000.0
100496281 View Details Idbi Trusteeship Services Limited 63.00 14 Oct 2021 - - Open 630000000.0