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Lanco Hills Technology Park Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 695.00 Cr
  • Idbi Trusteeship Services Limited : 640.00 Cr
  • Tata Capital Housing Finance Limited : 60.00 Cr

₹ 1,395.00 crore

₹ 6,044.04 crore

5

Others

Modification

03 Nov 2025

₹ 285.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100115670 View Details Others 1,099.68 12 Jul 2017 26 Sep 2023 19 Mar 2025 Satisfied 10996800000.0
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
10359350 View Details Others 1,099.68 15 May 2012 26 Sep 2023 19 Mar 2025 Satisfied 10996800000.0
10359349 View Details Others 750.00 15 May 2012 26 Sep 2023 19 Mar 2025 Satisfied 7500000000.0
10132921 View Details Others 750.00 05 Dec 2008 26 Sep 2023 19 Mar 2025 Satisfied 7500000000.0
10132917 View Details Others 1,099.68 05 Dec 2008 26 Sep 2023 19 Mar 2025 Satisfied 10996800000.0
10105681 View Details Others 330.00 26 May 2008 26 Sep 2023 19 Mar 2025 Satisfied 3300000000.0
80008306 View Details Others 75.00 08 Feb 2006 26 Sep 2023 19 Mar 2025 Satisfied 750000000.0
10359425 View Details Punjab National Bank 375.00 15 May 2012 - 14 Jul 2015 Satisfied 3750000000.0
10040433 View Details Punjab National Bank 375.00 14 Feb 2007 - 15 May 2012 Satisfied 3750000000.0
10010317 View Details Punjab National Bank 30.00 21 Jun 2006 06 Jul 2006 22 Aug 2006 Satisfied 300000000.0