Lodha Estate P.Ltd. loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 2943.00 Cr
- Punjab & Sind Bank : 492.63 Cr
- Housing Development Finance Corporation Limited : 14.50 Cr
- Bank Of Baroda : 4.25 Cr
-
₹ 3,454.38 crore
4
Idbi Trusteeship Services Limited
Satisfaction
28 Dec 2017
₹ 500.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10513400 View Details | Idbi Trusteeship Services Limited | ₹ 500.00 | 15 Jul 2014 | - | 28 Dec 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10470068 View Details | Punjab & Sind Bank | ₹ 300.00 | 27 Dec 2013 | - | 27 Dec 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10333884 View Details | Idbi Trusteeship Services Limited | ₹ 825.00 | 23 Jan 2012 | 10 Feb 2012 | 20 Dec 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10181823 View Details | Punjab & Sind Bank | ₹ 190.00 | 29 Sep 2009 | 18 Apr 2012 | 26 Nov 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10198682 View Details | Punjab & Sind Bank | ₹ 2.63 | 18 Jan 2010 | - | 09 Oct 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10079712 View Details | Idbi Trusteeship Services Limited | ₹ 1,618.00 | 18 Sep 2007 | 23 Jan 2012 | 10 Feb 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10108424 View Details | Housing Development Finance Corporation Limited | ₹ 14.50 | 15 Jun 2006 | - | 10 Nov 2008 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80011410 View Details | Bank Of Baroda | ₹ 4.25 | 03 Jun 2005 | 16 Aug 2006 | 22 Oct 2007 | Satisfied | ||||||||||||||||||||||||||||||||||||||||