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Takshila Tech Parks & Incubators (India) Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 444.00 Cr
  • Others : 70.00 Cr
-

₹ 514.00 crore

2

Idbi Trusteeship Services Limited

Satisfaction

24 Feb 2020

₹ 70.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100203219 View Details Others ₹ 70.00 07 Sep 2018 - 24 Feb 2020 Satisfied 700000000.0
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
100097233 View Details Idbi Trusteeship Services Limited ₹ 167.50 09 Feb 2017 - 17 Jan 2020 Satisfied 1675000000.0
100097901 View Details Idbi Trusteeship Services Limited ₹ 54.50 09 Feb 2017 - 17 Jan 2020 Satisfied 545000000.0
100097898 View Details Idbi Trusteeship Services Limited ₹ 167.50 08 Feb 2017 - 17 Jan 2020 Satisfied 1675000000.0
100097932 View Details Idbi Trusteeship Services Limited ₹ 54.50 08 Feb 2017 - 17 Jan 2020 Satisfied 545000000.0