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Khaneja Properties Private Limited. loan details

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

Charges Breakdown by Lending Institutions

  • Il & Fs Trust Company Limited : 130.00 Cr

₹ 13,000.00 lakh

₹ 3,000.00 lakh

2

Il & Fs Trust Company Limited

Creation

29 Mar 2011

₹ 13,000.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10184731 View Details Il&Fs Financial Services Limited ₹ 3,000.00 21 Oct 2009 - 29 Mar 2011 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
10276914 View Details Il & Fs Trust Company Limited ₹ 13,000.00 29 Mar 2011 - - Open 1300000000.0