Koregaon Park High Street Properties Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 5100.00 Cr
- State Bank Of Hyderabad : 1680.00 Cr
- Tata Capital Housing Finance Limited : 350.00 Cr
- Il & Fs Trust Company Limited : 235.00 Cr
- Idbi Trusteeship Services Limited : 200.00 Cr
₹ 350.00 crore
₹ 7,565.00 crore
5
Tata Capital Housing Finance Limited
Satisfaction
20 Mar 2025
₹ 350.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100455126 View Details | Tata Capital Housing Finance Limited | ₹ 350.00 | 16 Jun 2021 | 18 Jun 2024 | 20 Mar 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100247935 View Details | Idbi Trusteeship Services Limited | ₹ 200.00 | 20 Mar 2019 | - | 16 Nov 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10575471 View Details | Il & Fs Trust Company Limited | ₹ 235.00 | 13 May 2015 | - | 08 Mar 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10347071 View Details | Axis Bank Limited | ₹ 204.00 | 29 Mar 2012 | - | 22 May 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10294675 View Details | Axis Bank Limited | ₹ 204.00 | 29 Jun 2011 | 19 Mar 2012 | 22 May 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10347713 View Details | Axis Bank Limited | ₹ 204.00 | 29 Mar 2012 | - | 23 Mar 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10347716 View Details | Axis Bank Limited | ₹ 204.00 | 29 Mar 2012 | - | 23 Mar 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10347719 View Details | Axis Bank Limited | ₹ 204.00 | 29 Mar 2012 | - | 23 Mar 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10347721 View Details | Axis Bank Limited | ₹ 204.00 | 29 Mar 2012 | - | 23 Mar 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10347723 View Details | Axis Bank Limited | ₹ 204.00 | 29 Mar 2012 | - | 23 Mar 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||