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Indospace Park Chakan 1C 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

₹ 1,166.36 crore

2

Idbi Trusteeship Services Limited

Modification

10 Mar 2025

₹ 837.58 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100386928 View Details Idbi Trusteeship Services Limited 915.76 04 Nov 2020 - 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
10433506 View Details Sbicap Trustee Company Limited 250.60 06 Jun 2013 14 Mar 2018 15 May 2020 Satisfied 2506000000.0
100993786 View Details Idbi Trusteeship Services Limited 669.00 10 Oct 2024 10 Mar 2025 - Open 6690000000.0
100839575 View Details Idbi Trusteeship Services Limited 837.58 02 Nov 2023 10 Mar 2025 - Open 8375800000.0