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Hbs Realtors Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 53.55 Cr
  • Others : 2.85 Cr
  • Bank Of Baroda : 0.50 Cr

₹ 56.91 crore

₹ 711.51 crore

5

Idbi Trusteeship Services Limited

Satisfaction

23 Jul 2025

₹ 25.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100055042 View Details Others 25.00 31 Mar 2016 - 23 Jul 2025 Satisfied 250000000.0
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
100119804 View Details Others 60.00 17 Jul 2017 - 21 Jul 2025 Satisfied 600000000.0
100119801 View Details Others 60.00 17 Jul 2017 - 21 Jul 2025 Satisfied 600000000.0
10562734 View Details Srei Infrastructure Finance Limited 25.00 06 Feb 2015 08 Feb 2015 18 Jul 2025 Satisfied 250000000.0
10575712 View Details State Bank Of India 66.00 28 Apr 2015 - 25 Jun 2025 Satisfied 660000000.0
100310898 View Details Idbi Trusteeship Services Limited 237.76 27 Nov 2019 - 13 Feb 2025 Satisfied 2377561599.0
100310896 View Details Idbi Trusteeship Services Limited 237.76 27 Nov 2019 - 13 Feb 2025 Satisfied 2377561599.0
100045798 View Details Others 0.55 11 Jul 2016 - - Open 5514999.0
100045797 View Details Others 0.47 06 Jul 2016 - - Open 4738658.0
100045800 View Details Others 1.33 07 Jun 2016 - - Open 13276076.0