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Qns Facility Management Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Infrastructure Development Finance Company Limited : 1293.22 Cr
  • Idbi Bank Limited : 175.00 Cr
  • Others : 1.10 Cr

₹ 1,469.32 crore

₹ 1,786.54 crore

7

Infrastructure Development Finance Company Limited

Satisfaction

20 May 2023

₹ 17.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100016771 View Details Others 17.00 15 Mar 2016 - 20 May 2023 Satisfied 170000000.0
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
100095059 View Details Others 550.00 05 May 2017 - 26 Nov 2018 Satisfied 5500000000.0
10191970 View Details State Bank Of India 80.00 03 Dec 2009 - 13 Apr 2015 Satisfied 800000000.0
10339322 View Details Andhra Bank 5.00 17 Feb 2012 - 21 Dec 2012 Satisfied 50000000.0
10188287 View Details Idbi Trusteeship Services Limited 225.00 25 Nov 2009 - 23 Jun 2010 Satisfied 2250000000.0
10140146 View Details Il & Fs Trust Company Limited 909.54 13 Jan 2009 - 07 Jul 2009 Satisfied 9095400000.0
10524370 View Details Others 1.10 23 Sep 2014 30 Aug 2016 - Open 11000000.0
10394330 View Details Idbi Bank Limited 175.00 29 Dec 2012 - - Open 1750000000.0
10365029 View Details Infrastructure Development Finance Company Limited 1,293.22 29 Jun 2012 - - Open 12932196393.0