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Indospace Fws Industrial 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

₹ 994.51 crore

2

Idbi Trusteeship Services Limited

Modification

30 Oct 2024

₹ 669.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100389434 View Details Idbi Trusteeship Services Limited 915.76 04 Nov 2020 01 Dec 2021 05 Oct 2023 Satisfied 9157641656.0
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
100023969 View Details State Bank Of India 48.75 07 Apr 2016 - 24 Apr 2020 Satisfied 487500000.0
10485103 View Details State Bank Of India 30.00 15 Mar 2014 - 24 Apr 2020 Satisfied 300000000.0
100993178 View Details Idbi Trusteeship Services Limited 669.00 10 Oct 2024 30 Oct 2024 - Open 6690000000.0
100839357 View Details Idbi Trusteeship Services Limited 837.58 02 Nov 2023 30 Oct 2024 - Open 8375800000.0