Lodha Impression Real Estate Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 190.00 Cr
- Kotak Mahindra Bank Limited : 55.00 Cr
- Punjab & Sind Bank : 55.00 Cr
- Kotak Mahindra Prime Limited : 30.00 Cr
-
₹ 330.00 crore
4
Idbi Trusteeship Services Limited
Satisfaction
23 Aug 2016
₹ 190.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10448852 View Details | Idbi Trusteeship Services Limited | ₹ 190.00 | 12 Sep 2013 | - | 23 Aug 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10184251 View Details | Kotak Mahindra Bank Limited | ₹ 55.00 | 28 Oct 2009 | - | 09 Apr 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10128584 View Details | Punjab & Sind Bank | ₹ 55.00 | 23 Oct 2008 | - | 15 Oct 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10115052 View Details | Kotak Mahindra Prime Limited | ₹ 30.00 | 09 Jul 2008 | - | 29 Oct 2008 | Satisfied | ||||||||||||||||||||||||||||||||||||||||