Radius Estate Projects Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 2050.00 Cr
- Idbi Trusteeship Services Limited : 83.10 Cr
- Sbicap Trustee Company Limited : 40.00 Cr
₹ 217,310.00 lakh
₹ 130,250.00 lakh
3
Others
Modification
30 Jun 2023
₹ 110,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100154551 View Details | Others | ₹ 50,250.00 | 21 Jun 2017 | - | 14 Sep 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10609715 View Details | Idbi Trusteeship Services Limited | ₹ 80,000.00 | 23 Dec 2015 | - | 02 May 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100263834 View Details | Others | ₹ 39,500.00 | 29 Mar 2019 | 16 Apr 2019 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100212688 View Details | Others | ₹ 110,000.00 | 30 Jul 2018 | 30 Jun 2023 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100117002 View Details | Others | ₹ 20,500.00 | 19 Jun 2017 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100059165 View Details | Sbicap Trustee Company Limited | ₹ 4,000.00 | 07 Oct 2016 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100030290 View Details | Others | ₹ 35,000.00 | 12 May 2016 | 06 Feb 2018 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10609634 View Details | Idbi Trusteeship Services Limited | ₹ 8,310.00 | 23 Dec 2015 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||