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Onega Properties Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 454.00 Cr

₹ 45,400.00 lakh

₹ 53,000.00 lakh

3

Idbi Trusteeship Services Limited

Modification

31 Mar 2021

₹ 6,500.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10240801 View Details 3I Infotech Trusteeship Services Limited 8,000.00 27 Sep 2010 - 10 Jun 2015 Satisfied 800000000.0
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
10209286 View Details 3I Infotech Trusteeship Services Limited 22,500.00 27 Mar 2010 - 10 Jun 2015 Satisfied 2250000000.0
10188119 View Details Idbi Trusteeship Services Limited 22,500.00 25 Nov 2009 - 23 Jun 2010 Satisfied 2250000000.0
100202479 View Details Others 3,500.00 08 Feb 2018 19 Mar 2020 - Open 350000000.0
100174347 View Details Others 6,500.00 16 Dec 2017 31 Mar 2021 - Open 650000000.0
10568293 View Details Others 17,000.00 14 May 2015 29 Sep 2017 - Open 1700000000.0
10493386 View Details Others 5,000.00 28 Mar 2014 29 Sep 2017 - Open 500000000.0
10493388 View Details Others 5,000.00 28 Mar 2014 29 Sep 2017 - Open 500000000.0
10394012 View Details Others 3,600.00 27 Dec 2012 29 Sep 2017 - Open 360000000.0
10394133 View Details Others 4,800.00 27 Dec 2012 29 Sep 2017 - Open 480000000.0