

North South Properties Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 929.00 Cr
- Sbicap Trustee Company Limited : 489.75 Cr
₹ 141,875.00 lakh
₹ 323,017.24 lakh
5
Others
Modification
25 Sep 2025
₹ 48,975.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100199369 View Details | Others | ₹ 33,500.00 | 31 Jul 2018 | 18 Jan 2019 | 06 May 2025 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 10428110 View Details | Yes Bank Limited | ₹ 48,000.00 | 27 May 2013 | 27 Oct 2020 | 01 May 2025 | Satisfied | |||||
| 100114047 View Details | Others | ₹ 5,000.00 | 05 Jul 2017 | 02 Jan 2021 | 22 Oct 2024 | Satisfied | |||||
| 10432764 View Details | State Bank Of India | ₹ 45,246.00 | 08 May 2013 | 22 Jan 2019 | 18 Jul 2024 | Satisfied | |||||
| 100629861 View Details | Others | ₹ 2,500.00 | 12 Aug 2022 | 13 Apr 2023 | 04 Dec 2023 | Satisfied | |||||
| 100159741 View Details | Others | ₹ 17,500.00 | 26 Dec 2017 | - | 30 Apr 2022 | Satisfied | |||||
| 100279040 View Details | Others | ₹ 67,172.00 | 23 Jul 2019 | 19 Oct 2020 | 31 Mar 2022 | Satisfied | |||||
| 100277969 View Details | Others | ₹ 26,099.24 | 23 Jul 2019 | 18 Oct 2019 | 01 Dec 2020 | Satisfied | |||||
| 100060156 View Details | Others | ₹ 45,500.00 | 29 Jan 2016 | 18 Jan 2017 | 18 Oct 2018 | Satisfied | |||||
| 10358024 View Details | Others | ₹ 5,000.00 | 18 May 2012 | 31 Mar 2016 | 18 Oct 2018 | Satisfied | |||||