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Kanakia Spaces Realty Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 2680.00 Cr
  • Others : 861.59 Cr
  • Hdfc Bank Limited : 350.00 Cr

₹ 3,891.59 crore

₹ 9,000.19 crore

14

Idbi Trusteeship Services Limited

Satisfaction

12 Aug 2025

₹ 85.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100182359 View Details Others 42.00 28 May 2018 - 12 Aug 2025 Satisfied 420000000.0
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
100165033 View Details Others 85.00 23 Mar 2018 24 May 2019 12 Aug 2025 Satisfied 850000000.0
10124227 View Details Housing Development Finance Corporation Limited 275.00 25 Sep 2008 - 12 Aug 2025 Satisfied 2750000000.0
101020394 View Details Others 185.00 17 Dec 2024 - 29 May 2025 Satisfied 1850000000.0
100473523 View Details Idbi Trusteeship Services Limited 100.00 14 Jul 2021 - 05 May 2025 Satisfied 1000000000.0
100997426 View Details Others 10.00 17 Sep 2024 - 30 Apr 2025 Satisfied 100000000.0
100155499 View Details Others 25.00 17 Feb 2018 - 11 Apr 2025 Satisfied 250000000.0
100062009 View Details Others 8.00 07 Nov 2016 - 09 Apr 2025 Satisfied 80000000.0
100074033 View Details Others 21.30 19 Jan 2017 - 07 Apr 2025 Satisfied 213000000.0
10539258 View Details Icici Bank Limited 90.00 30 Dec 2014 - 07 Apr 2025 Satisfied 900000000.0