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Takshashila Heights India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 255.00 Cr
  • Others : 140.00 Cr

₹ 395.00 crore

-

2

Idbi Trusteeship Services Limited

Creation

07 Jul 2023

₹ 60.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100788778 View Details Idbi Trusteeship Services Limited 60.00 07 Jul 2023 - - Open 600000000.0
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
100384687 View Details Idbi Trusteeship Services Limited 65.00 09 Oct 2020 - - Open 650000000.0
100375937 View Details Others 40.00 04 Sep 2020 09 May 2022 - Open 400000000.0
100387406 View Details Others 30.00 04 Sep 2020 09 May 2022 - Open 300000000.0
100379197 View Details Idbi Trusteeship Services Limited 65.00 01 Sep 2020 02 Sep 2020 - Open 650000000.0
100379204 View Details Idbi Trusteeship Services Limited 65.00 01 Sep 2020 02 Sep 2020 - Open 650000000.0
100209919 View Details Others 30.00 04 Oct 2018 09 May 2022 - Open 300000000.0
100209920 View Details Others 40.00 04 Oct 2018 09 May 2022 - Open 400000000.0