Last Updated:

Parthos Properties Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 955.00 Cr

₹ 955.00 crore

₹ 2,088.00 crore

3

Idbi Trusteeship Services Limited

Creation

02 Dec 2025

₹ 275.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100747011 View Details Hdfc Bank Limited 188.00 11 Jul 2023 25 Jul 2023 11 Aug 2023 Satisfied 1880000000.0
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
100746977 View Details Hdfc Bank Limited 100.00 11 Jul 2023 25 Jul 2023 11 Aug 2023 Satisfied 1000000000.0
100746967 View Details Hdfc Bank Limited 240.00 11 Jul 2023 - 11 Aug 2023 Satisfied 2400000000.0
100747013 View Details Hdfc Bank Limited 60.00 11 Jul 2023 - 25 Jul 2023 Satisfied 600000000.0
100746046 View Details Idbi Trusteeship Services Limited 1,500.00 11 Jul 2023 - 24 Jul 2023 Satisfied 15000000000.0
101203465 View Details Others 275.00 02 Dec 2025 - - Open 2750000000.0
101180994 View Details Others 100.00 16 Oct 2025 - - Open 1000000000.0
100828189 View Details Others 580.00 01 Dec 2023 17 Oct 2024 - Open 5800000000.0