Indospace Walajabad Ii Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 1506.58 Cr
₹ 150,658.00 lakh
₹ 5,100.00 lakh
3
Idbi Trusteeship Services Limited
Modification
30 Oct 2024
₹ 66,900.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100281337 View Details | Others | ₹ 4,700.00 | 02 Aug 2019 | 30 Dec 2021 | 01 Dec 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100143257 View Details | The Catholic Syrian Bank Ltd | ₹ 400.00 | 28 Nov 2017 | - | 23 May 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100995566 View Details | Idbi Trusteeship Services Limited | ₹ 66,900.00 | 10 Oct 2024 | 30 Oct 2024 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100844909 View Details | Idbi Trusteeship Services Limited | ₹ 83,758.00 | 02 Nov 2023 | 30 Oct 2024 | - | Open | ||||||||||||||||||||||||||||||||||||||||