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Honcho Properties Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 4785.00 Cr
  • Idbi Trusteeship Services Limited : 580.00 Cr

₹ 5,365.00 crore

₹ 4,457.21 crore

2

Others

Creation

21 Nov 2025

₹ 470.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100815010 View Details Idbi Trusteeship Services Limited 85.00 30 Jul 2023 - 01 Oct 2025 Satisfied 850000000.0
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
100496272 View Details Idbi Trusteeship Services Limited 80.00 24 Sep 2021 - 01 Oct 2025 Satisfied 800000000.0
100892949 View Details Others 105.00 02 Feb 2024 - 19 Mar 2025 Satisfied 1050000000.0
100511638 View Details Others 45.00 29 Nov 2021 - 09 Jan 2025 Satisfied 450000000.0
100436639 View Details Others 500.00 25 Mar 2021 - 09 Jan 2025 Satisfied 5000000000.0
100566188 View Details Others 100.00 25 Apr 2022 - 22 Apr 2024 Satisfied 1000000000.0
100388821 View Details Idbi Trusteeship Services Limited 75.00 29 Sep 2020 - 22 Feb 2024 Satisfied 750000000.0
100478598 View Details Others 40.90 24 Aug 2021 - 05 Jan 2023 Satisfied 409000000.0
100454306 View Details Others 100.00 03 Jun 2021 - 05 Jan 2023 Satisfied 1000000000.0
100427162 View Details Others 340.00 24 Feb 2021 - 05 Jan 2023 Satisfied 3400000000.0