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Indis Appa Two Projects Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 55.00 Cr

₹ 5,500.00 lakh

₹ 73,000.00 lakh

3

Idbi Trusteeship Services Limited

Modification

08 Oct 2025

₹ 5,500.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100689120 View Details Idbi Trusteeship Services Limited 5,000.00 31 Oct 2022 - 31 Jul 2025 Satisfied 500000000.0
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
100507524 View Details Idbi Trusteeship Services Limited 37,500.00 23 Nov 2021 31 Oct 2022 31 Jul 2025 Satisfied 3750000000.0
100514459 View Details Idbi Trusteeship Services Limited 10,500.00 22 Nov 2021 - 31 Jul 2025 Satisfied 1050000000.0
100156601 View Details Others 12,000.00 06 Jun 2017 30 Sep 2020 06 Dec 2021 Satisfied 1200000000.0
100269729 View Details Others 1,500.00 02 May 2019 - 14 Jul 2021 Satisfied 150000000.0
100116573 View Details Others 6,500.00 28 Jun 2017 - 03 Jul 2018 Satisfied 650000000.0
101132280 View Details Axis Bank Limited 5,500.00 25 Jul 2025 08 Oct 2025 - Open 550000000.0