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Jiwansagar Towers Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 441.92 Cr
  • Others : 89.45 Cr
  • Tata Capital Financial Services Limited : 21.00 Cr
  • Hdfc Bank Limited : 17.62 Cr

₹ 569.99 crore

₹ 171.75 crore

6

Sbicap Trustee Company Limited

Modification

20 May 2025

₹ 441.92 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100725945 View Details Others 21.00 08 May 2023 30 Dec 2023 07 Apr 2025 Satisfied 210000000.0
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
100730112 View Details Tata Capital Financial Services Limited 6.25 29 May 2023 - 22 Mar 2025 Satisfied 62500000.0
100730136 View Details Tata Capital Financial Services Limited 2.50 29 May 2023 - 22 Mar 2025 Satisfied 25000000.0
100077824 View Details Sbicap Trustee Company Limited 112.48 03 Feb 2017 26 Mar 2021 28 Sep 2022 Satisfied 1124800000.0
10565337 View Details Bank Of Baroda 2.00 30 Mar 2015 - 18 Mar 2021 Satisfied 20000000.0
10390221 View Details Others 26.28 22 Nov 2012 05 Dec 2020 03 Feb 2021 Satisfied 262836000.0
10393222 View Details Bank Of Baroda 0.24 27 Oct 2012 - 14 Dec 2016 Satisfied 2400000.0
80053364 View Details State Bank Of India 1.00 07 Aug 2000 - 28 Jun 2011 Satisfied 10000000.0
100950415 View Details Others 19.00 27 Jun 2024 - - Open 190000000.0
100940380 View Details Others 4.95 10 Jun 2024 - - Open 49500000.0