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Neo Capricorn Plaza Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 182.50 Cr
  • Others : 100.00 Cr
  • Hdfc Bank Limited : 0.32 Cr

₹ 282.82 crore

₹ 536.83 crore

7

Yes Bank Limited

Creation

10 Mar 2023

₹ 0.10 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10592741 View Details Yes Bank Limited 350.00 09 Sep 2015 - 30 Jan 2018 Satisfied 3500000000.0
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
10255881 View Details Yes Bank Limited 116.83 18 Nov 2010 22 Mar 2017 24 Jan 2018 Satisfied 1168300000.0
10117508 View Details State Bank Of India 5.00 24 Jul 2008 23 Jan 2012 15 Sep 2017 Satisfied 50000000.0
10444885 View Details Icici Bank Limited 25.00 27 Aug 2013 - 18 Jul 2016 Satisfied 250000000.0
10377805 View Details Icici Home Finance Company Limited 40.00 26 Sep 2012 - 22 Jul 2015 Satisfied 400000000.0
100695421 View Details Hdfc Bank Limited 0.10 10 Mar 2023 - - Open 1019000.0
100736056 View Details Hdfc Bank Limited 0.11 12 Jan 2023 - - Open 1107349.0
100665987 View Details Hdfc Bank Limited 0.11 30 Dec 2022 - - Open 1085000.0
100568189 View Details Idbi Trusteeship Services Limited 65.00 11 Mar 2022 10 May 2022 - Open 650000000.0
100424249 View Details Idbi Trusteeship Services Limited 117.50 25 Feb 2021 02 Mar 2021 - Open 1175000000.0