Shapoorji Pallonji Real Estate Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 7898.00 Cr
- Idbi Trusteeship Services Limited : 1310.00 Cr
₹ 920,800.00 lakh
₹ 1,612,000.00 lakh
2
Others
Modification
23 Jul 2025
₹ 150,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 101014922 View Details | Others | ₹ 54,000.00 | 10 Jun 2024 | - | 27 Jun 2025 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 101065894 View Details | Others | ₹ 150,000.00 | 26 Mar 2025 | - | 29 Mar 2025 | Satisfied | |||||
| 100947205 View Details | Others | ₹ 10,500.00 | 02 Feb 2024 | - | 19 Mar 2025 | Satisfied | |||||
| 101014912 View Details | Others | ₹ 54,000.00 | 03 Jul 2024 | - | 26 Dec 2024 | Satisfied | |||||
| 100981098 View Details | Others | ₹ 20,000.00 | 03 Jul 2024 | - | 26 Dec 2024 | Satisfied | |||||
| 100983143 View Details | Others | ₹ 20,000.00 | 10 Jun 2024 | - | 26 Dec 2024 | Satisfied | |||||
| 100427544 View Details | Idbi Trusteeship Services Limited | ₹ 53,000.00 | 25 Feb 2021 | - | 05 Jan 2023 | Satisfied | |||||
| 100427546 View Details | Idbi Trusteeship Services Limited | ₹ 34,000.00 | 25 Feb 2021 | - | 05 Jan 2023 | Satisfied | |||||
| 100427541 View Details | Idbi Trusteeship Services Limited | ₹ 50,000.00 | 25 Feb 2021 | - | 05 Jan 2023 | Satisfied | |||||
| 100579735 View Details | Others | ₹ 26,500.00 | 25 May 2022 | 21 Jun 2022 | 29 Nov 2022 | Satisfied | |||||