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India Golf Assets Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Il & Fs Trust Company Limited : 24.75 Cr

₹ 24.75 crore

₹ 16.00 crore

2

Il & Fs Trust Company Limited

Satisfaction

20 Sep 2019

₹ 16.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100142435 View Details State Bank Of India 16.00 29 Nov 2017 - 20 Sep 2019 Satisfied 160000000.0
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
10532117 View Details Il & Fs Trust Company Limited 21.04 20 Oct 2014 - - Open 210400500.0
10532700 View Details Il & Fs Trust Company Limited 3.71 20 Oct 2014 - - Open 37129500.0