Ild Housing Projects Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 85.00 Cr
- Others : 20.27 Cr
- Punjab National Bank : 9.87 Cr
₹ 115.14 crore
₹ 113.53 crore
5
Idbi Trusteeship Services Limited
Modification
27 Mar 2023
₹ 85.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10453835 View Details | Punjab & Sind Bank | ₹ 23.61 | 01 Oct 2013 | - | 05 Sep 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10542341 View Details | Idbi Trusteeship Services Limited | ₹ 65.00 | 12 Nov 2014 | 18 Nov 2014 | 16 Dec 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10093400 View Details | Punjab And Sind Bank | ₹ 24.92 | 29 Jan 2008 | 31 Jul 2009 | 06 Sep 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100179992 View Details | Others | ₹ 0.50 | 19 Apr 2018 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100179599 View Details | Others | ₹ 19.50 | 03 Mar 2018 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100115169 View Details | Others | ₹ 0.27 | 14 Jul 2017 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10609786 View Details | Idbi Trusteeship Services Limited | ₹ 85.00 | 02 Dec 2015 | 27 Mar 2023 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10459507 View Details | Punjab National Bank | ₹ 9.87 | 19 Oct 2013 | 27 Nov 2014 | - | Open | ||||||||||||||||||||||||||||||||||||||||