Last Updated:

Neelkamal Tower Construction Llp loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 1100.00 Cr
  • Housing Development Finance Corporation Limited : 1100.00 Cr
  • Authum Investment & Infrastructure Limited : 150.00 Cr

₹ 235,000.00 lakh

₹ 17,500.00 lakh

5

Idbi Trusteeship Services Limited

Satisfaction

03 Sep 2025

₹ 3,000.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100932944 View Details Catalyst Trusteeship Limited 3,000.00 13 Jun 2024 - 03 Sep 2025 Satisfied 300000000.0
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
100613279 View Details Catalyst Trusteeship Limited 1,500.00 28 Sep 2022 30 Oct 2023 03 Sep 2025 Satisfied 150000000.0
100054047 View Details Il&Fs Financial Services Limited 3,500.00 16 Sep 2016 - 29 May 2019 Satisfied 350000000.0
10534278 View Details Il&Fs Financial Services Limited 9,500.00 17 Nov 2014 - 27 Oct 2016 Satisfied 950000000.0
101093757 View Details Authum Investment & Infrastructure Limited 15,000.00 13 May 2025 - - Open 1500000000.0
100282789 View Details Housing Development Finance Corporation Limited 110,000.00 14 Feb 2019 - - Open 11000000000.0
100209623 View Details Idbi Trusteeship Services Limited 110,000.00 17 Sep 2018 - - Open 11000000000.0