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Indospace Industrial Park Panruti 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

₹ 45.00 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
100272549 View Details Others 45.00 10 Jun 2019 11 Jun 2019 04 Dec 2023 Satisfied 450000000.0
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
100995520 View Details Idbi Trusteeship Services Limited 669.00 10 Oct 2024 30 Oct 2024 - Open 6690000000.0
100839574 View Details Idbi Trusteeship Services Limited 837.58 02 Nov 2023 30 Oct 2024 - Open 8375800000.0