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Pebble Bay Developers Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 600.00 Cr
  • Yes Bank Limited : 410.00 Cr
  • Others : 55.00 Cr

₹ 1,065.00 crore

₹ 963.13 crore

9

Idbi Trusteeship Services Limited

Satisfaction

13 Mar 2023

₹ 3.03 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100174710 View Details Others 3.03 12 Mar 2018 - 13 Mar 2023 Satisfied 30300000.0
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
100133018 View Details Others 5.10 13 Nov 2017 - 15 Oct 2019 Satisfied 51000000.0
10575974 View Details Icici Bank Limited 50.00 25 Jun 2015 - 18 Sep 2018 Satisfied 500000000.0
10563676 View Details Il&Fs Financial Services Limited 55.00 30 Mar 2015 - 25 May 2017 Satisfied 550000000.0
10344026 View Details Icici Bank Limited 25.00 19 Mar 2012 23 Jul 2015 18 Jul 2016 Satisfied 250000000.0
10480729 View Details India Infoline Finance Limited 15.00 05 Feb 2014 - 22 Jul 2015 Satisfied 150000000.0
10377809 View Details Icici Home Finance Company Limited 40.00 26 Sep 2012 - 22 Jul 2015 Satisfied 400000000.0
10377811 View Details Icici Home Finance Company Limited 60.00 26 Sep 2012 - 22 Jul 2015 Satisfied 600000000.0
10408133 View Details Idbi Trusteeship Services Limited 27.00 20 Feb 2013 - 21 Jul 2015 Satisfied 270000000.0
10395127 View Details Idbi Trusteeship Services Limited 66.00 27 Nov 2012 - 21 Jul 2015 Satisfied 660000000.0