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Relationship Properties Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 250.00 Cr

₹ 250.00 crore

₹ 1,875.00 crore

4

Others

Satisfaction

17 May 2024

₹ 300.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100604803 View Details Others 300.00 24 Aug 2022 01 Sep 2022 17 May 2024 Satisfied 3000000000.0
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
100271798 View Details Idbi Trusteeship Services Limited 450.00 25 Jun 2019 - 09 Mar 2022 Satisfied 4500000000.0
100251260 View Details Others 450.00 12 Mar 2019 - 25 Feb 2022 Satisfied 4500000000.0
100162923 View Details Others 250.00 21 Sep 2017 - 09 Apr 2019 Satisfied 2500000000.0
10532875 View Details Axis Trustee Services Limited 225.00 26 Sep 2014 - 28 Sep 2017 Satisfied 2250000000.0
10488871 View Details Housing Development Finance Corporation Limited 200.00 28 Mar 2014 - 01 Aug 2014 Satisfied 2000000000.0
100550719 View Details Idbi Trusteeship Services Limited 250.00 15 Feb 2022 11 Mar 2022 - Open 2500000000.0