Ideal Real Estates Private Limited - Loans (Charges)

Founded in 1988 and headquartered in West Bengal, India.

1988 | Kolkata, West Bengal (India) | Active

Last Updated: December 22, 2025

Access Report

Ideal Real Estates Private Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Yes Bank Limited : 1010.61 Cr
Idbi Trusteeship Services Limited : 396.64 Cr
Others : 58.33 Cr
State Bank Of India : 15.00 Cr
Tata Capital Financial Services Limited : 0.50 Cr
Others : 0.30 Cr

₹ 1,481.38 crore

₹ 1,612.54 crore

Yes Bank Limited

Satisfaction

13 Jan 2025

₹ 1.02 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100897910 View Details	Others	₹ 1.02	06 Feb 2024	-	13 Jan 2025	Satisfied	10150000.0
Charges Explore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history
100897906 View Details	Others	₹ 1.17	06 Feb 2024	-	13 Jan 2025	Satisfied	11725000.0
100819237 View Details	Others	₹ 1.04	04 Oct 2023	-	13 Jan 2025	Satisfied	10350000.0
100780327 View Details	Others	₹ 2.15	07 Aug 2023	-	13 Jan 2025	Satisfied	21500000.0
100897913 View Details	Others	₹ 1.17	06 Feb 2024	-	11 Jul 2024	Satisfied	11725000.0
100818413 View Details	Others	₹ 2.02	04 Oct 2023	-	11 Jul 2024	Satisfied	20150000.0
100778901 View Details	Others	₹ 2.14	07 Aug 2023	-	11 Jul 2024	Satisfied	21375000.0
10428016 View Details	Icici Bank Limited	₹ 27.90	25 May 2013	-	28 Dec 2023	Satisfied	279000000.0
100255188 View Details	Others	₹ 4.07	04 Jul 2018	18 Jan 2021	10 Aug 2022	Satisfied	40679485.0
100098275 View Details	Others	₹ 16.00	21 Feb 2017	-	03 Mar 2020	Satisfied	160000000.0
100057077 View Details	Ifci Limited	₹ 125.00	23 Sep 2016	-	11 Apr 2019	Satisfied	1250000000.0
100127170 View Details	Idbi Trusteeship Services Limited	₹ 100.00	13 Sep 2017	-	28 Mar 2019	Satisfied	1000000000.0
100027444 View Details	Others	₹ 20.00	26 Apr 2016	-	23 Oct 2018	Satisfied	200000000.0
100160974 View Details	Others	₹ 50.00	16 Feb 2018	-	13 Jul 2018	Satisfied	500000000.0
100058244 View Details	Others	₹ 10.00	27 Oct 2016	-	21 Jun 2018	Satisfied	100000000.0
10560084 View Details	Reliance Home Finance Limited	₹ 10.00	30 Jan 2015	-	21 Jun 2018	Satisfied	100000000.0
10486777 View Details	Rellance Capital Limited	₹ 16.50	28 Feb 2014	-	21 Jun 2018	Satisfied	165000000.0
100018153 View Details	Others	₹ 10.00	28 Mar 2016	-	19 Jun 2018	Satisfied	100000000.0
100049568 View Details	Others	₹ 10.00	30 Jun 2016	-	12 Jun 2018	Satisfied	100000000.0
100060997 View Details	Others	₹ 100.00	27 Sep 2016	21 Feb 2018	08 Jun 2018	Satisfied	1000000000.0
10513311 View Details	Others	₹ 135.00	08 Aug 2014	14 Sep 2016	08 Jun 2018	Satisfied	1350000000.0
10468099 View Details	Others	₹ 150.00	30 Dec 2013	21 Feb 2018	08 Jun 2018	Satisfied	1500000000.0
100047711 View Details	Others	₹ 70.00	26 Aug 2016	-	03 Mar 2018	Satisfied	700000000.0
10599134 View Details	Others	₹ 70.00	27 Oct 2015	09 Sep 2016	04 Sep 2017	Satisfied	700000000.0
100023768 View Details	Idbi Trusteeship Services Limited	₹ 80.00	05 Nov 2015	11 Mar 2016	01 Sep 2017	Satisfied	800000000.0
10603332 View Details	Tata Capital Housing Finance Limited	₹ 2.00	25 Aug 2015	-	19 Jul 2017	Satisfied	20000000.0
10503396 View Details	Tata Capital Housing Finance Limited	₹ 7.75	16 Apr 2014	19 Apr 2016	19 Jul 2017	Satisfied	77500000.0
10482875 View Details	Tata Capital Housing Finance Limited	₹ 28.00	18 Feb 2014	16 Oct 2015	19 Jul 2017	Satisfied	280000000.0
10587238 View Details	Tata Capital Housing Finance Limited	₹ 22.80	02 Apr 2015	19 Apr 2016	11 Apr 2017	Satisfied	228000000.0
10367260 View Details	Tata Capital Financial Services Limited	₹ 0.23	20 Jun 2012	-	11 Apr 2017	Satisfied	2282925.0
10304468 View Details	Tata Capital Limited	₹ 0.20	19 Aug 2011	-	21 Feb 2017	Satisfied	1966000.0
10304517 View Details	Tata Capital Limited	₹ 0.22	04 Aug 2011	-	21 Feb 2017	Satisfied	2194986.0
10304466 View Details	Tata Capital Limited	₹ 0.26	31 Jul 2011	-	21 Feb 2017	Satisfied	2584014.0
10553973 View Details	Others	₹ 10.00	28 Feb 2015	18 Aug 2016	16 Sep 2016	Satisfied	100000000.0
10341158 View Details	Icici Bank Limited	₹ 90.00	07 Mar 2012	07 May 2014	15 Sep 2016	Satisfied	900000000.0
10485351 View Details	Icici Bank Limited	₹ 25.00	24 Mar 2014	-	14 Sep 2016	Satisfied	250000000.0
10394114 View Details	Icici Bank Limited	₹ 25.00	24 Dec 2012	24 Dec 2012	26 Aug 2016	Satisfied	250000000.0
10379115 View Details	Icici Bank Limited	₹ 30.00	25 Aug 2012	-	26 Aug 2016	Satisfied	300000000.0
10377735 View Details	Icici Bank Limited	₹ 9.00	26 Sep 2012	-	08 Aug 2016	Satisfied	90000000.0
10431826 View Details	State Bank Of India	₹ 50.00	24 May 2013	18 Sep 2015	31 Dec 2015	Satisfied	500000000.0
10279210 View Details	Icici Bank Limited	₹ 15.00	28 Mar 2011	07 May 2014	03 Jun 2015	Satisfied	150000000.0
10253967 View Details	Icici Bank Limited	₹ 15.00	29 Oct 2010	-	26 Feb 2014	Satisfied	150000000.0
10295947 View Details	State Bank Of India	₹ 15.00	16 Jun 2011	-	17 Feb 2014	Satisfied	150000000.0
10300829 View Details	Kotak Mahindra Bank Limited	₹ 10.00	20 Jul 2011	-	21 Jan 2014	Satisfied	100000000.0
10166327 View Details	State Bank Of India	₹ 20.00	07 Jul 2009	-	03 Apr 2013	Satisfied	200000000.0
10166328 View Details	State Bank Of India	₹ 20.00	07 Jul 2009	-	03 Apr 2013	Satisfied	200000000.0
10229387 View Details	State Bank Of India	₹ 60.00	09 Jul 2010	-	09 Mar 2012	Satisfied	600000000.0
10154052 View Details	Idbi Trusteeship Services Limited	₹ 3.10	01 Apr 2009	-	08 Sep 2011	Satisfied	31000000.0
10064449 View Details	State Bank Of India	₹ 9.95	14 Jul 2007	-	23 Mar 2011	Satisfied	99500000.0
10064454 View Details	State Bank Of India	₹ 9.95	14 Jul 2007	-	23 Mar 2011	Satisfied	99500000.0
10106345 View Details	State Bank Of India	₹ 8.45	20 Mar 2008	-	06 Nov 2009	Satisfied	84500000.0
10106329 View Details	State Bank Of India	₹ 8.45	15 Feb 2008	-	06 Nov 2009	Satisfied	84500000.0
10063953 View Details	Central Bank Of India	₹ 73.40	17 Jul 2007	-	06 Feb 2009	Satisfied	734000000.0
10040412 View Details	Icici Bank Limited	₹ 7.50	22 Jan 2007	-	25 Feb 2008	Satisfied	75000000.0
80026831 View Details	Icici Bank Limited	₹ 5.56	02 Mar 2005	-	25 Feb 2008	Satisfied	55600000.0
80036451 View Details	Icici Bank Limited	₹ 5.56	24 Jan 2006	-	06 Sep 2007	Satisfied	55600000.0
80033755 View Details	State Bank Of Bikener And Jaipur	₹ 10.00	05 Jul 2006	-	14 Jul 2007	Satisfied	100000000.0
100481508 View Details	Idbi Trusteeship Services Limited	₹ 2.89	25 Aug 2021	30 Jun 2023	-	Open	28851822.0
100320048 View Details	Idbi Trusteeship Services Limited	₹ 25.00	13 Jan 2020	30 Jun 2023	-	Open	250000000.0
100252245 View Details	Yes Bank Limited	₹ 360.00	05 Feb 2019	-	-	Open	3600000000.0
100233946 View Details	Yes Bank Limited	₹ 650.61	04 Dec 2018	17 May 2022	-	Open	6506100000.0
100223807 View Details	Others	₹ 50.00	22 Nov 2018	-	-	Open	500000000.0
100186562 View Details	Idbi Trusteeship Services Limited	₹ 368.75	20 Jun 2018	30 Jun 2023	-	Open	3687528767.0
100217677 View Details	Others	₹ 4.00	30 Aug 2017	-	-	Open	40042480.0
100217678 View Details	Others	₹ 4.00	30 Aug 2017	-	-	Open	40042480.0
100081828 View Details	Others	₹ 0.32	26 Jul 2016	-	-	Open	3206000.0
10521444 View Details	Indusind Bank	₹ 0.08	30 Jun 2014	-	-	Open	825000.0
10509154 View Details	Tata Capital Financial Services Limited	₹ 0.50	23 May 2014	-	-	Open	5049263.0
10486191 View Details	Srei Equipment Finance Limited	₹ 0.22	08 Mar 2014	-	-	Open	2151750.0
10417590 View Details	State Bank Of India	₹ 15.00	23 Mar 2013	19 Sep 2015	-	Open	150000000.0