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Peccadily Estate Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 410.00 Cr
  • Ecl Finance Limited : 170.00 Cr
  • Idbi Trusteeship Services Limited : 140.00 Cr
-

₹ 720.00 crore

3

Others

Satisfaction

10 Feb 2021

₹ 170.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10545939 View Details Ecl Finance Limited 170.00 30 Jan 2015 - 10 Feb 2021 Satisfied 1700000000.0
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
100308109 View Details Others 150.00 30 Oct 2019 - 28 Jan 2021 Satisfied 1500000000.0
100068594 View Details Others 260.00 25 Nov 2016 - 10 Oct 2019 Satisfied 2600000000.0
10256085 View Details Idbi Trusteeship Services Limited 140.00 02 Nov 2010 - 10 Feb 2015 Satisfied 1400000000.0