Shapoorji Pallonji Development Managers Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 1170.00 Cr
- Others : 178.00 Cr
₹ 134,800.00 lakh
₹ 240,500.00 lakh
3
Idbi Trusteeship Services Limited
Satisfaction
10 Dec 2024
₹ 4,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100511795 View Details | Others | ₹ 4,500.00 | 22 Nov 2021 | - | 10 Dec 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100196134 View Details | Others | ₹ 50,000.00 | 25 Jul 2018 | 15 Oct 2018 | 10 Dec 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100345801 View Details | Idbi Trusteeship Services Limited | ₹ 70,000.00 | 22 Jun 2020 | 05 May 2022 | 04 Jul 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100436336 View Details | Others | ₹ 50,000.00 | 19 Mar 2021 | - | 06 Apr 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100351130 View Details | Others | ₹ 45,000.00 | 02 Jul 2020 | - | 25 Feb 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100044771 View Details | Idbi Trusteeship Services Limited | ₹ 11,000.00 | 29 Jun 2016 | - | 23 Jul 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10575951 View Details | Credit Suisse Finance (India) Private Limited | ₹ 10,000.00 | 16 Jun 2015 | - | 05 Apr 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100992992 View Details | Idbi Trusteeship Services Limited | ₹ 38,000.00 | 26 Jul 2024 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100927319 View Details | Idbi Trusteeship Services Limited | ₹ 38,000.00 | 03 Oct 2023 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100550716 View Details | Idbi Trusteeship Services Limited | ₹ 25,000.00 | 15 Feb 2022 | 26 Jul 2024 | - | Open | ||||||||||||||||||||||||||||||||||||||||