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Headway Buildcon Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 235.00 Cr
  • Idbi Trusteeship Services Limited : 200.00 Cr

₹ 435.00 crore

₹ 175.00 crore

5

Idbi Trusteeship Services Limited

Satisfaction

02 Mar 2024

₹ 100.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10396583 View Details Union Bank Of India 100.00 29 Dec 2012 - 02 Mar 2024 Satisfied 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
10125539 View Details Axis Bank Limited 50.00 24 Sep 2008 - 30 Mar 2011 Satisfied 500000000.0
10176195 View Details Axis Trustee Services Limited 25.00 28 Jul 2009 - 29 Mar 2011 Satisfied 250000000.0
10422176 View Details Yes Bank Limited 135.00 30 Mar 2013 - - Open 1350000000.0
10353391 View Details Yes Bank Limited 100.00 03 May 2012 - - Open 1000000000.0
10292832 View Details Idbi Trusteeship Services Limited 200.00 22 Jun 2011 - - Open 2000000000.0