Last Updated:

Ideal Real Estates Private Limited loan details

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

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

16

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
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
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