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Indospace Industrial Parks 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

₹ 1,055.76 crore

3

Idbi Trusteeship Services Limited

Modification

30 Oct 2024

₹ 669.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100389384 View Details Idbi Trusteeship Services Limited 915.76 04 Nov 2020 15 Sep 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
10549447 View Details State Bank Of India 85.00 27 Jan 2015 - 24 Apr 2020 Satisfied 850000000.0
10451690 View Details Indian Overseas Bank 55.00 21 Aug 2013 - 28 Jan 2014 Satisfied 550000000.0
100995557 View Details Idbi Trusteeship Services Limited 669.00 10 Oct 2024 30 Oct 2024 - Open 6690000000.0
100818853 View Details Idbi Trusteeship Services Limited 837.58 02 Nov 2023 30 Oct 2024 - Open 8375800000.0