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T-Hills Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 220.00 Cr

₹ 22,000.00 lakh

₹ 33,900.00 lakh

2

Idbi Trusteeship Services Limited

Satisfaction

23 Jan 2025

₹ 2,500.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100623220 View Details Idbi Trusteeship Services Limited 2,500.00 08 Sep 2022 - 23 Jan 2025 Satisfied 250000000.0
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
100660953 View Details Idbi Trusteeship Services Limited 22,500.00 08 Sep 2022 - 09 Jul 2024 Satisfied 2250000000.0
100491148 View Details Idbi Trusteeship Services Limited 1,200.00 18 Aug 2021 20 Jun 2022 08 Aug 2022 Satisfied 120000000.0
100443473 View Details Idbi Trusteeship Services Limited 7,700.00 26 Feb 2021 20 Jun 2022 08 Aug 2022 Satisfied 770000000.0
101025485 View Details Others 22,000.00 15 Jul 2024 - - Open 2200000000.0