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Pune Projects Llp loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 270.00 Cr

₹ 27,000.00 lakh

₹ 18,500.00 lakh

3

Idbi Trusteeship Services Limited

Modification

08 Jul 2025

₹ 12,000.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100631616 View Details Aditya Birla Finance Limited 10,000.00 16 Feb 2022 - 08 Dec 2023 Satisfied 1000000000.0
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
100182305 View Details Indusind Bank Ltd. 8,500.00 07 Feb 2018 - 16 Dec 2021 Satisfied 850000000.0
101110445 View Details Idbi Trusteeship Services Limited 15,000.00 05 Jun 2025 - - Open 1500000000.0
100833380 View Details Idbi Trusteeship Services Limited 12,000.00 26 Dec 2023 08 Jul 2025 - Open 1200000000.0