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Newtown Square Management Services Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Bank Limited : 3.94 Cr

₹ 394.23 lakh

₹ 300.00 lakh

2

Idbi Bank Limited

Satisfaction

01 Oct 2025

₹ 300.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100873112 View Details Others ₹ 300.00 03 Feb 2024 - 01 Oct 2025 Satisfied 30000000.0
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
101176516 View Details Idbi Bank Limited ₹ 394.23 11 Sep 2025 - - Open 39423000.0