Last Updated:

Reenaz Properties Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Citibank N. A. : 50.00 Cr
  • Others : 45.39 Cr
  • State Bank Of India : 15.00 Cr
  • The Federal Bank Ltd; : 7.90 Cr

₹ 1,941.00 lakh

₹ 11,829.03 lakh

4

Citibank N. A.

Satisfaction

12 Nov 2025

₹ 1,941.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100701871 View Details Others 1,941.00 21 Feb 2023 31 May 2025 12 Nov 2025 Satisfied 194100000.0
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
100308281 View Details Others 2,398.03 21 Nov 2019 30 Jul 2020 30 Mar 2023 Satisfied 239803000.0
100172704 View Details Others 75.00 29 Mar 2018 - 18 Feb 2020 Satisfied 7500000.0
100172706 View Details Others 125.00 22 Mar 2018 - 18 Feb 2020 Satisfied 12500000.0
100258771 View Details State Bank Of India 1,500.00 27 Mar 2019 - 06 Dec 2019 Satisfied 150000000.0
10310961 View Details Citibank N. A. 5,000.00 07 Sep 2011 14 Jun 2013 27 Mar 2018 Satisfied 500000000.0
90019917 View Details The Federal Bank Ltd; 790.00 23 Jun 2004 - 13 Jun 2009 Satisfied 79000000.0