Last Updated:

High Seas Properties Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 78.07 Cr
  • Icici Bank Limited : 75.16 Cr
  • Icici Bank Ltd : 20.00 Cr
-

₹ 17,323.20 lakh

3

Icici Bank Limited

Satisfaction

14 Sep 2022

₹ 707.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100409182 View Details Others 707.00 26 Dec 2020 28 Feb 2022 14 Sep 2022 Satisfied 70700000.0
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
10404044 View Details Icici Bank Limited 16.20 31 Dec 2012 - 02 Aug 2022 Satisfied 1620000.0
100202529 View Details Others 2,100.00 04 Sep 2018 28 Feb 2022 01 Jul 2022 Satisfied 210000000.0
100114990 View Details Others 2,500.00 03 Aug 2017 - 30 Jun 2022 Satisfied 250000000.0
100047694 View Details Others 2,500.00 31 Aug 2016 14 Sep 2016 30 Jun 2022 Satisfied 250000000.0
10444125 View Details Icici Bank Limited 500.00 23 Aug 2013 14 Nov 2013 24 Dec 2021 Satisfied 50000000.0
10344988 View Details Icici Bank Limited 2,000.00 29 Mar 2012 - 24 Dec 2021 Satisfied 200000000.0
10552485 View Details Icici Bank Ltd 2,000.00 26 Feb 2015 - 03 Jun 2021 Satisfied 200000000.0
10469327 View Details Icici Bank Limited 5,000.00 03 Jan 2014 - 03 Jun 2021 Satisfied 500000000.0