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New Cyberabad City Projects Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 248.32 Cr

₹ 248.32 crore

₹ 293.32 crore

3

Others

Modification

07 Feb 2024

₹ 248.32 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10521129 View Details State Bank Of India 45.00 03 Sep 2014 25 Jan 2016 29 Dec 2018 Satisfied 450000000.0
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
10078071 View Details Idbi Trusteeship Services Limited 169.06 30 Mar 2007 23 Jun 2008 16 Mar 2015 Satisfied 1690600000.0
10031823 View Details Idbi Trusteeship Services Limited 79.26 11 Jan 2007 23 Jun 2008 16 Mar 2015 Satisfied 792600000.0
10569899 View Details Others 248.32 16 Mar 2015 07 Feb 2024 - Open 2483200000.0