Information Technology Park Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Exim Bank : 25.00 Cr
₹ 25.00 crore
₹ 1,620.10 crore
6
Idbi Trusteeship Services Limited
Satisfaction
11 Nov 2025
₹ 430.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 101096652 View Details | Idbi Trusteeship Services Limited | ₹ 430.10 | 08 May 2025 | - | 11 Nov 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10047021 View Details | Dbs Bank Limited | ₹ 70.00 | 29 Mar 2007 | 26 Feb 2010 | 30 Mar 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10212049 View Details | Dbs Bank Limited | ₹ 100.00 | 26 Feb 2010 | - | 22 Feb 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80016152 View Details | Housing Development Finance Corporation Limited | ₹ 40.00 | 27 Mar 2003 | 09 Dec 2004 | 19 Mar 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80017404 View Details | Housing Development Finance Corporation Limited | ₹ 240.00 | 27 Dec 2002 | 21 Dec 2004 | 19 Mar 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80016153 View Details | Housing Development Finance Corporation Limited | ₹ 360.00 | 27 Dec 2002 | 29 Mar 2007 | 19 Mar 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80016151 View Details | Housing Development Finance Corporation Limited | ₹ 130.00 | 18 Mar 2002 | 09 Dec 2004 | 19 Mar 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80016150 View Details | Housing Development Finance Corporation Limited | ₹ 200.00 | 29 Mar 2001 | 09 Dec 2004 | 19 Mar 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80006005 View Details | Export Import Bank Of India | ₹ 25.00 | 08 Oct 2004 | 09 Dec 2004 | 05 Oct 2007 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80017410 View Details | Indian Bank | ₹ 25.00 | 27 Dec 2002 | 21 Dec 2004 | 22 Aug 2007 | Satisfied | ||||||||||||||||||||||||||||||||||||||||