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Time Square Properties Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 44.93 Cr
  • Sidbi : 35.45 Cr
  • The Zoroastrian Co-Operative Bank Limited : 4.12 Cr

₹ 84.50 crore

-

3

Sidbi

Modification

28 May 2025

₹ 35.45 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101059431 View Details The Zoroastrian Co-Operative Bank Limited 4.12 18 Feb 2025 - - Open 41206000.0
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
100438047 View Details State Bank Of India 10.00 25 Mar 2021 - - Open 100000000.0
100438035 View Details State Bank Of India 10.00 12 Mar 2021 - - Open 100000000.0
100389951 View Details Sidbi 35.45 05 Nov 2020 28 May 2025 - Open 354500000.0
100089713 View Details State Bank Of India 24.93 27 Mar 2017 08 Jun 2020 - Open 249300000.0