Last Updated:

Portside Estates Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Others : 585.00 Cr
  • The Syndicate Bank : 0.25 Cr

₹ 585.25 crore

₹ 562.55 crore

4

Others

Modification

31 Dec 2025

₹ 185.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100841150 View Details Others 35.00 19 Dec 2023 - 03 Oct 2025 Satisfied 350000000.0
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
100726782 View Details Others 20.00 19 May 2023 - 03 Oct 2025 Satisfied 200000000.0
100610445 View Details Others 15.00 20 Jul 2022 - 03 Oct 2025 Satisfied 150000000.0
100511365 View Details Others 45.00 24 Nov 2021 - 26 Sep 2025 Satisfied 450000000.0
101008998 View Details Others 40.00 12 Nov 2024 - 25 Sep 2025 Satisfied 400000000.0
100883847 View Details Others 25.00 29 Feb 2024 26 Apr 2024 26 Aug 2024 Satisfied 250000000.0
100607930 View Details Others 8.18 20 Jul 2022 04 Aug 2022 26 Aug 2024 Satisfied 81800000.0
100490492 View Details Others 16.37 24 Sep 2021 27 Sep 2021 26 Aug 2024 Satisfied 163700000.0
100244062 View Details Others 90.00 21 Feb 2019 27 May 2019 05 Sep 2023 Satisfied 900000000.0
100304581 View Details Others 15.00 15 Nov 2019 - 26 Aug 2020 Satisfied 150000000.0