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Qvc Realty Co. Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 200.00 Cr

₹ 200.00 crore

₹ 213.00 crore

5

Idbi Trusteeship Services Limited

Modification

16 Mar 2020

₹ 200.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10241798 View Details Axis Bank Limited 15.00 24 Sep 2010 16 Aug 2013 22 Dec 2015 Satisfied 150000000.0
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
10480322 View Details Il&Fs Financial Services Limited 28.00 11 Feb 2014 - 08 Jul 2015 Satisfied 280000000.0
10366013 View Details Il&Fs Financial Services Limited 40.00 25 May 2012 - 08 Jul 2015 Satisfied 400000000.0
10216820 View Details Punjab & Sind Bank 120.00 22 Mar 2010 - 18 Oct 2012 Satisfied 1200000000.0
10214534 View Details State Bank Of India 10.00 17 Feb 2010 - 21 Sep 2010 Satisfied 100000000.0
100253822 View Details Idbi Trusteeship Services Limited 200.00 08 Mar 2019 16 Mar 2020 - Open 2000000000.0