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Intime Properties Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 1600.00 Cr
  • Axis Bank Limited : 30.00 Cr

₹ 1,630.00 crore

₹ 3,501.00 crore

11

Others

Creation

21 Nov 2024

₹ 500.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100657982 View Details Axis Bank Limited 30.00 07 Dec 2022 - 09 Jan 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
100203690 View Details Others 300.00 19 Sep 2018 - 27 Nov 2019 Satisfied 3000000000.0
100197632 View Details Others 300.00 21 Aug 2018 - 27 Nov 2019 Satisfied 3000000000.0
10521459 View Details Idbi Trusteeship Services Limited 340.00 19 Sep 2014 - 03 Aug 2018 Satisfied 3400000000.0
10524230 View Details Idbi Trusteeship Private Limited 340.00 19 Sep 2014 - 03 Aug 2018 Satisfied 3400000000.0
10526517 View Details Idbi Trusteeship Services Limited 340.00 19 Sep 2014 - 03 Aug 2018 Satisfied 3400000000.0
10268099 View Details Idbi Trusteeship Services Limited 105.00 28 Feb 2011 13 May 2011 06 Aug 2014 Satisfied 1050000000.0
10490245 View Details Idbi Trusteeship Services Limited 55.00 27 Mar 2014 - 31 Jul 2014 Satisfied 550000000.0
10490251 View Details The Federal Bank Ltd 55.00 27 Mar 2014 - 31 Jul 2014 Satisfied 550000000.0
10296587 View Details Idbi Trusteeship Services Limited 225.00 22 Jun 2011 - 31 Jul 2014 Satisfied 2250000000.0