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One International Center Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 1150.00 Cr

₹ 1,150.00 crore

₹ 13,410.00 crore

5

Sbicap Trustee Company Limited

Satisfaction

15 Oct 2025

₹ 2,000.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100829606 View Details Others 2,000.00 24 Nov 2023 11 Jan 2024 15 Oct 2025 Satisfied 20000000000.0
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
100686022 View Details Idbi Trusteeship Services Limited 650.00 16 Mar 2023 28 Apr 2023 08 May 2024 Satisfied 6500000000.0
100528520 View Details Idbi Trusteeship Services Limited 250.00 10 Aug 2021 28 Apr 2023 02 May 2024 Satisfied 2500000000.0
100319244 View Details Sbicap Trustee Company Limited 2,250.00 28 Jan 2020 12 Feb 2020 24 Nov 2023 Satisfied 22500000000.0
100340671 View Details Idbi Trusteeship Services Limited 725.00 24 Feb 2020 - 13 Aug 2021 Satisfied 7250000000.0
100200403 View Details Idbi Trusteeship Services Limited 1,250.00 03 Sep 2018 08 Oct 2018 30 Jan 2020 Satisfied 12500000000.0
100167059 View Details Idbi Trusteeship Services Limited 1,000.00 26 Mar 2018 14 Sep 2018 30 Jan 2020 Satisfied 10000000000.0
100195101 View Details Idbi Trusteeship Services Limited 500.00 24 Jul 2018 16 Oct 2019 29 Jan 2020 Satisfied 5000000000.0
100084177 View Details Idbi Trusteeship Services Limited 475.00 20 Mar 2017 29 Apr 2017 07 Sep 2018 Satisfied 4750000000.0
10505636 View Details Idbi Trusteeship Services Limited 1,150.00 13 Jun 2014 28 Aug 2014 07 Sep 2018 Satisfied 11500000000.0