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Timecity Real Estates (India) Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 174.06 Cr
  • Union Bank Of India : 1.22 Cr
  • Hdfc Bank Limited : 0.12 Cr

₹ 17,540.46 lakh

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3

State Bank Of India

Creation

16 Sep 2023

₹ 17,406.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100799410 View Details State Bank Of India 17,406.00 16 Sep 2023 - - Open 1740600000.0
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
100413871 View Details Hdfc Bank Limited 12.00 06 Nov 2020 - - Open 1200000.0
10458724 View Details Union Bank Of India 5.83 06 Nov 2013 - - Open 583000.0
10458727 View Details Union Bank Of India 103.00 21 Sep 2013 - - Open 10300000.0
10447035 View Details Union Bank Of India 5.83 10 Sep 2013 - - Open 583000.0
10447034 View Details Union Bank Of India 7.80 17 Aug 2013 - - Open 780000.0