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Access Report

Prince Foundations Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 415.00 Cr
  • Others : 370.00 Cr
  • Tata Capital Housing Finance Limited : 23.00 Cr

₹ 808.00 crore

₹ 1,046.05 crore

13

Others

Modification

29 Dec 2022

₹ 203.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10249176 View Details Indian Overseas Bank ₹ 15.28 25 Sep 2010 12 Jun 2017 03 Jan 2022 Satisfied 152807000.0
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
100087753 View Details Idbi Trusteeship Services Limited ₹ 50.18 08 Feb 2017 - 05 Jan 2021 Satisfied 501800000.0
100087904 View Details Idbi Trusteeship Services Limited ₹ 70.43 08 Feb 2017 - 05 Jan 2021 Satisfied 704300000.0
100026707 View Details Others ₹ 2.90 11 Mar 2016 27 Oct 2016 01 Dec 2020 Satisfied 29000000.0
10587378 View Details State Bank Of India ₹ 20.00 04 Aug 2015 - 19 Feb 2020 Satisfied 200000000.0
100193774 View Details Others ₹ 7.33 31 Mar 2018 - 06 Feb 2020 Satisfied 73258300.0
100132930 View Details State Bank Of India ₹ 20.90 26 Sep 2017 10 Oct 2017 03 Feb 2020 Satisfied 209000000.0
10358530 View Details Corporation Bank ₹ 4.10 27 Jun 2011 - 05 Mar 2019 Satisfied 41000000.0
10254043 View Details Corporation Bank ₹ 4.33 24 Apr 2009 - 05 Mar 2019 Satisfied 43329000.0
10293361 View Details Indian Overseas Bank ₹ 4.70 03 May 2011 - 05 Nov 2016 Satisfied 47000000.0