Indospace Bommasandra Logistics Park Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 1506.58 Cr
₹ 1,506.58 crore
₹ 1,065.93 crore
3
Idbi Trusteeship Services Limited
Modification
09 Jan 2025
₹ 837.58 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100389383 View Details | Idbi Trusteeship Services Limited | ₹ 915.76 | 04 Nov 2020 | 18 Feb 2021 | 05 Oct 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10576471 View Details | Dcb Bank Limited | ₹ 60.17 | 29 May 2015 | 03 Aug 2015 | 21 Apr 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10554191 View Details | Indostar Capital Finance Limited | ₹ 90.00 | 13 Feb 2015 | 21 Feb 2015 | 18 Jun 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100995504 View Details | Idbi Trusteeship Services Limited | ₹ 669.00 | 10 Oct 2024 | 09 Jan 2025 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100839606 View Details | Idbi Trusteeship Services Limited | ₹ 837.58 | 02 Nov 2023 | 09 Jan 2025 | - | Open | ||||||||||||||||||||||||||||||||||||||||