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One World Center Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 2500.00 Cr

₹2,500.00 crore

₹2,900.00 crore

2

Sbicap Trustee Company Limited

Satisfaction

10 Oct 2025

₹200.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101019434 View Details Idbi Trusteeship Services Limited ₹ 200.00 28 Nov 2024 - 10 Oct 2025 Satisfied 2000000000.0
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
100322916 View Details Sbicap Trustee Company Limited ₹ 2,700.00 28 Jan 2020 24 Feb 2020 24 Nov 2023 Satisfied 27000000000.0
100829530 View Details Idbi Trusteeship Services Limited ₹ 2,500.00 24 Nov 2023 11 Jan 2024 - Open 25000000000.0