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Line Properties Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 11161.70 Cr

₹ 11,161.70 crore

₹ 750.00 crore

2

Others

Modification

20 Feb 2025

₹ 5,544.90 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10152809 View Details Union Bank Of India 750.00 25 Mar 2009 09 Jun 2009 26 Jul 2013 Satisfied 7500000000.0
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
101023145 View Details Others 5,544.90 18 Nov 2024 20 Feb 2025 - Open 55449000000.0
100617176 View Details Others 120.00 05 Sep 2022 - - Open 1200000000.0
100567352 View Details Others 945.00 04 May 2022 - - Open 9450000000.0
100526453 View Details Others 630.00 29 Dec 2021 - - Open 6300000000.0
100290903 View Details Others 3,921.80 25 Sep 2019 21 Mar 2023 - Open 39218000000.0