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North Square Projects Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 451.64 Cr

₹ 451.64 crore

₹ 543.80 crore

3

Sbicap Trustee Company Limited

Satisfaction

17 Apr 2025

₹ 210.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100892619 View Details State Bank Of India 210.00 04 Mar 2024 - 17 Apr 2025 Satisfied 2100000000.0
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
100561155 View Details State Bank Of India 84.18 25 Mar 2022 04 Mar 2024 17 Apr 2025 Satisfied 841800000.0
100561159 View Details State Bank Of India 122.00 25 Mar 2022 - 17 Apr 2025 Satisfied 1220000000.0
100386878 View Details State Bank Of India 53.92 21 Oct 2020 29 Aug 2021 31 May 2023 Satisfied 539200000.0
10520428 View Details Others 73.70 28 Aug 2014 21 Dec 2017 28 Jan 2021 Satisfied 737000000.0
101026259 View Details Sbicap Trustee Company Limited 105.00 26 Dec 2024 - - Open 1050000000.0
100891618 View Details Sbicap Trustee Company Limited 210.00 04 Mar 2024 26 Dec 2024 - Open 2100000000.0
100559304 View Details Sbicap Trustee Company Limited 14.64 25 Mar 2022 26 Dec 2024 - Open 146400000.0
100559311 View Details Sbicap Trustee Company Limited 122.00 25 Mar 2022 26 Dec 2024 - Open 1220000000.0