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Headway Ace Induspark Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 593.60 Cr

₹ 59,360.00 lakh

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1

Idbi Trusteeship Services Limited

Modification

07 Apr 2025

₹ 9,360.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101034559 View Details Idbi Trusteeship Services Limited 9,360.00 19 Dec 2024 07 Apr 2025 - Open 936000000.0
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
100914776 View Details Idbi Trusteeship Services Limited 50,000.00 19 Feb 2024 05 Jun 2024 - Open 5000000000.0