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Honer Estates Llp loan details

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

Charges Breakdown by Lending Institutions

  • Universal Trusteeship Services Limited : 175.00 Cr

₹ 17,500.00 lakh

₹ 17,500.00 lakh

1

Universal Trusteeship Services Limited

Satisfaction

23 Jan 2024

₹ 7,500.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100631132 View Details Universal Trusteeship Services Limited 7,500.00 29 Apr 2022 - 23 Jan 2024 Satisfied 750000000.0
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
100685090 View Details Universal Trusteeship Services Limited 5,000.00 21 Feb 2023 - 16 Jan 2024 Satisfied 500000000.0
100677597 View Details Universal Trusteeship Services Limited 5,000.00 20 Jan 2023 - 16 Jan 2024 Satisfied 500000000.0