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Indospace Park Shamshabad 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

₹ 75.00 crore

2

Idbi Trusteeship Services Limited

Creation

10 Oct 2024

₹ 669.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100417601 View Details State Bank Of India 30.00 01 Feb 2021 - 14 Dec 2023 Satisfied 300000000.0
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
100115104 View Details State Bank Of India 45.00 25 Jul 2017 01 Feb 2021 14 Dec 2023 Satisfied 450000000.0
100995526 View Details Idbi Trusteeship Services Limited 669.00 10 Oct 2024 - - Open 6690000000.0
100838004 View Details Idbi Trusteeship Services Limited 837.58 02 Nov 2023 - - Open 8375800000.0