Juventus Estate Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 2360.75 Cr
₹ 23.00 crore
₹ 2,360.75 crore
1
Idbi Trusteeship Services Limited
Satisfaction
20 May 2021
₹ 480.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100204496 View Details | Idbi Trusteeship Services Limited | ₹ 480.00 | 31 Aug 2018 | 06 Dec 2019 | 20 May 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10531576 View Details | Idbi Trusteeship Services Limited | ₹ 280.00 | 29 Sep 2014 | - | 02 Aug 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10576808 View Details | Idbi Trusteeship Services Limited | ₹ 265.00 | 19 Jun 2015 | - | 24 May 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10521355 View Details | Idbi Trusteeship Services Limited | ₹ 190.00 | 03 Sep 2014 | 27 Dec 2014 | 10 Nov 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10444956 View Details | Idbi Trusteeship Services Limited | ₹ 500.00 | 27 Aug 2013 | - | 27 May 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10459118 View Details | Idbi Trusteeship Services Limited | ₹ 145.75 | 11 Nov 2013 | - | 06 Mar 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10274019 View Details | Idbi Trusteeship Services Limited | ₹ 500.00 | 01 Mar 2011 | 29 Sep 2011 | 16 May 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||