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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
  • Axis Bank Limited : 100.00 Cr

₹ 69,360.00 lakh

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2

Idbi Trusteeship Services Limited

Creation

30 Jan 2026

₹ 10,000.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101237961 View Details Axis Bank Limited 10,000.00 30 Jan 2026 - - Open 1000000000.0
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
101034559 View Details Idbi Trusteeship Services Limited 9,360.00 19 Dec 2024 07 Apr 2025 - Open 936000000.0
100914776 View Details Idbi Trusteeship Services Limited 50,000.00 19 Feb 2024 05 Jun 2024 - Open 5000000000.0