Offbeat Developers Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 800.00 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 17.50 Cr
₹ 817.50 crore
₹ 2,302.50 crore
6
Idbi Trusteeship Services Limited
Modification
12 Feb 2020
₹ 800.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10588947 View Details | Indusind Bank Ltd. | ₹ 155.00 | 03 Sep 2015 | - | 15 Jun 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10537898 View Details | Idbi Trusteeship Services Limited | ₹ 620.00 | 02 Dec 2014 | - | 13 Jun 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10370793 View Details | Idbi Trusteeship Services Limited | ₹ 150.00 | 13 Aug 2012 | - | 01 Sep 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10332256 View Details | Idbi Trusteeship Services Limited | ₹ 575.00 | 18 Jan 2012 | 24 Aug 2012 | 22 Dec 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10370179 View Details | Idbi Trusteeship Services Limited | ₹ 150.00 | 13 Aug 2012 | - | 13 Aug 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10330206 View Details | Phoenix Mills Limited | ₹ 30.00 | 20 Dec 2011 | - | 25 Jun 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10038537 View Details | Il & Fs Trust Company Limited | ₹ 540.00 | 22 May 2006 | 30 Jun 2009 | 13 Dec 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80008330 View Details | Infrasturcture Leasing And Financial Services Limited | ₹ 82.50 | 22 Dec 2005 | - | 11 Jul 2006 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100326797 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 17.50 | 07 Feb 2020 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100107941 View Details | Idbi Trusteeship Services Limited | ₹ 800.00 | 30 Jun 2017 | 12 Feb 2020 | - | Open | ||||||||||||||||||||||||||||||||||||||||