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Hi-Tech Housing Projects Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 301.00 Cr
  • State Bank Of India : 229.65 Cr
  • Kotak Mahindra Prime Limited : 150.00 Cr

₹ 680.65 crore

₹ 4,406.27 crore

7

Il & Fs Trust Company Limited

Satisfaction

31 Jul 2023

₹ 1,000.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10447138 View Details Idbi Trusteeship Services Limited 1,000.00 16 Jul 2013 15 Jul 2021 31 Jul 2023 Satisfied 10000000000.0
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
10229753 View Details Idbi Trusteeship Services Limited 300.00 27 Jul 2010 - 31 Jul 2023 Satisfied 3000000000.0
10496778 View Details Yes Bank Limited 13.00 26 Mar 2014 27 May 2014 23 Jan 2020 Satisfied 130000000.0
10496773 View Details Yes Bank Limited 54.50 26 Mar 2014 27 May 2014 23 Jan 2020 Satisfied 545000000.0
10496780 View Details Yes Bank Limited 12.00 26 Mar 2014 27 May 2014 23 Jan 2020 Satisfied 120000000.0
10216331 View Details Yes Bank Limited 52.50 11 Mar 2010 - 09 Jul 2014 Satisfied 525000000.0
10438342 View Details Yes Bank Limited 400.00 21 Jun 2013 - 24 Jun 2014 Satisfied 4000000000.0
10243561 View Details State Bank Of India 88.50 07 Sep 2010 - 06 Jan 2014 Satisfied 885000000.0
10120019 View Details State Bank Of India 345.45 12 Aug 2008 29 Jun 2012 06 Jan 2014 Satisfied 3454450000.0
10168279 View Details Il & Fs Trust Company Limited 1,025.32 09 Jul 2009 07 Mar 2012 05 Jul 2012 Satisfied 10253200000.0