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Ideal Realcon Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 650.44 Cr
  • Idbi Trusteeship Services Limited : 377.89 Cr
  • Tata Capital Housing Finance Limited : 5.50 Cr

₹ 103,382.68 lakh

₹ 116,000.00 lakh

5

Yes Bank Limited

Satisfaction

07 Mar 2022

₹ 66,000.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100214947 View Details Yes Bank Limited 66,000.00 06 Oct 2018 - 07 Mar 2022 Satisfied 6600000000.0
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
10609906 View Details Icici Bank Limited 7,000.00 30 Dec 2015 - 11 Jun 2018 Satisfied 700000000.0
100056564 View Details Others 10,000.00 27 Sep 2016 - 08 Jun 2018 Satisfied 1000000000.0
10553465 View Details Icici Bank Limited 15,000.00 28 Feb 2015 - 08 Jun 2018 Satisfied 1500000000.0
10471451 View Details Icici Bank Limited 15,000.00 30 Dec 2013 - 08 Jun 2018 Satisfied 1500000000.0
10279198 View Details Icici Bank Limited 1,500.00 28 Mar 2011 07 May 2014 03 Jun 2015 Satisfied 150000000.0
10252893 View Details Icici Bank Limited 1,500.00 04 Nov 2010 - 26 Feb 2014 Satisfied 150000000.0
100537710 View Details Yes Bank Limited 65,044.16 28 Jan 2022 - - Open 6504416397.0
100482896 View Details Idbi Trusteeship Services Limited 288.52 25 Aug 2021 - - Open 28851822.0
100320329 View Details Idbi Trusteeship Services Limited 2,500.00 13 Jan 2020 - - Open 250000000.0