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Holistic Properties Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Canara Bank : 1149.81 Cr
  • Idbi Bank Limited : 85.00 Cr

₹ 123,481.00 lakh

₹ 12,254.46 lakh

4

Canara Bank

Modification

27 Nov 2025

₹ 112,500.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100896353 View Details Karnataka Bank Ltd. 10,000.00 19 Mar 2024 - 14 May 2025 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
100412054 View Details Karnataka Bank Ltd. 400.00 25 Jan 2021 - 13 Oct 2023 Satisfied 40000000.0
100342111 View Details Others 50.00 17 Jun 2020 - 24 Aug 2023 Satisfied 5000000.0
100609486 View Details Canara Bank 500.00 24 Aug 2022 - 14 Dec 2022 Satisfied 50000000.0
100340053 View Details Canara Bank 400.00 30 May 2020 - 13 Jun 2022 Satisfied 40000000.0
100338810 View Details Canara Bank 400.00 13 May 2020 - 13 Jun 2022 Satisfied 40000000.0
100399317 View Details Others 157.46 14 Sep 2020 - 21 Jun 2021 Satisfied 15746320.0
100345422 View Details Others 247.00 22 Jun 2020 - 21 Jun 2021 Satisfied 24700000.0
100368981 View Details Karnataka Bank Ltd. 100.00 14 Jul 2020 - 07 Jun 2021 Satisfied 10000000.0
101062290 View Details Idbi Bank Limited 8,500.00 05 Mar 2025 - - Open 850000000.0