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Indian Public School Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 53.48 Cr
  • Hdfc Bank Limited : 0.30 Cr

₹ 53.78 crore

₹ 172.27 crore

4

Others

Modification

03 Nov 2025

₹ 16.79 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100401173 View Details Others 68.34 09 Dec 2020 - 31 Jul 2025 Satisfied 683442413.0
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
100158969 View Details Others 52.00 07 Feb 2018 - 27 Feb 2020 Satisfied 520000000.0
10609998 View Details Indian Bank 12.75 04 Dec 2015 - 07 Jul 2018 Satisfied 127500000.0
10126929 View Details Indian Overseas Bank 39.01 07 Oct 2008 27 Apr 2014 26 Jun 2018 Satisfied 390100000.0
10106339 View Details Indian Bank 0.17 07 Feb 2008 - 23 Oct 2008 Satisfied 1707000.0
101154058 View Details Hdfc Bank Limited 0.30 20 Aug 2025 - - Open 3027500.0
101115705 View Details Others 1.68 18 Jun 2025 - - Open 16794000.0
100883572 View Details Others 0.03 29 Feb 2024 - - Open 315415.0
100883595 View Details Others 0.89 29 Feb 2024 - - Open 8863270.0
100834428 View Details Others 0.20 11 Dec 2023 - - Open 1985000.0