Last Updated:

Peninsula Land Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 345.50 Cr
  • Housing Development Finance Corporation Limited : 150.00 Cr
  • Idbi Trusteeship Services Limited : 100.00 Cr
  • 3I Infotech Trusteeship Services Limited : 60.00 Cr
  • Icici Bank Limited : 60.00 Cr
  • Others : 18.00 Cr

₹ 733.50 crore

₹ 9,124.65 crore

27

Idbi Trusteeship Services Limited

Satisfaction

16 May 2025

₹ 200.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100350480 View Details Others 200.00 08 Jul 2020 - 16 May 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
100046391 View Details State Bank Of India 230.00 09 Aug 2016 14 May 2018 05 Mar 2024 Satisfied 2300000000.0
100031477 View Details Others 80.00 06 Jun 2016 - 24 Jan 2024 Satisfied 800000000.0
100169009 View Details Others 175.00 14 Feb 2018 - 06 Dec 2023 Satisfied 1750000000.0
100113556 View Details Others 300.00 15 Jun 2017 30 Jun 2022 30 Nov 2023 Satisfied 3000000000.0
100160624 View Details Others 50.00 18 Jan 2018 - 04 Aug 2023 Satisfied 500000000.0
100111502 View Details Others 50.00 28 Jun 2017 13 Apr 2018 04 Aug 2023 Satisfied 500000000.0
100280320 View Details Others 70.00 08 Aug 2019 - 19 Jul 2023 Satisfied 700000000.0
10292622 View Details 3I Infotech Trusteeship Services Limited 235.00 24 Jun 2011 08 Sep 2014 27 Apr 2023 Satisfied 2350000000.0
100332572 View Details Others 75.00 13 Mar 2020 07 Jul 2021 30 Jan 2023 Satisfied 750000000.0