Last Updated:
Access Report

Shapoorji Pallonji Real Estate Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 10248.00 Cr
  • Idbi Trusteeship Services Limited : 1460.00 Cr

₹ 1,170,800.00 lakh

₹ 1,679,500.00 lakh

2

Others

Satisfaction

04 Feb 2026

₹ 50,000.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101012609 View Details Others ₹ 50,000.00 21 Oct 2024 - 04 Feb 2026 Satisfied 5000000000.0
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
101012613 View Details Others ₹ 4,500.00 21 Oct 2024 - 04 Feb 2026 Satisfied 450000000.0
100992440 View Details Others ₹ 13,000.00 26 Jun 2024 - 03 Oct 2025 Satisfied 1300000000.0
101014922 View Details Others ₹ 54,000.00 10 Jun 2024 - 27 Jun 2025 Satisfied 5400000000.0
101065894 View Details Others ₹ 150,000.00 26 Mar 2025 - 29 Mar 2025 Satisfied 15000000000.0
100947205 View Details Others ₹ 10,500.00 02 Feb 2024 - 19 Mar 2025 Satisfied 1050000000.0
100981098 View Details Others ₹ 20,000.00 03 Jul 2024 - 26 Dec 2024 Satisfied 2000000000.0
101014912 View Details Others ₹ 54,000.00 03 Jul 2024 - 26 Dec 2024 Satisfied 5400000000.0
100983143 View Details Others ₹ 20,000.00 10 Jun 2024 - 26 Dec 2024 Satisfied 2000000000.0
100427541 View Details Idbi Trusteeship Services Limited ₹ 50,000.00 25 Feb 2021 - 05 Jan 2023 Satisfied 5000000000.0