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Trophy Estates Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 820.00 Cr
  • Others : 195.00 Cr
  • Housing Development Finance Corporation Limited : 182.00 Cr
-

₹ 1,197.00 crore

3

Idbi Trusteeship Services Limited

Satisfaction

10 May 2024

₹ 90.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100487691 View Details Others 90.00 15 Sep 2021 - 10 May 2024 Satisfied 900000000.0
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
100197707 View Details Others 105.00 26 Jul 2018 14 Jun 2019 23 Dec 2020 Satisfied 1050000000.0
100272832 View Details Idbi Trusteeship Services Limited 235.00 18 Jun 2019 - 04 Nov 2020 Satisfied 2350000000.0
10475817 View Details Idbi Trusteeship Services Limited 140.00 22 Jan 2014 - 28 Jan 2016 Satisfied 1400000000.0
10457966 View Details Idbi Trusteeship Services Limited 125.00 15 Oct 2013 - 28 Jan 2016 Satisfied 1250000000.0
10410150 View Details Idbi Trusteeship Services Limited 250.00 18 Feb 2013 - 28 Jan 2016 Satisfied 2500000000.0
10308338 View Details Housing Development Finance Corporation Limited 91.00 29 Aug 2011 - 19 Mar 2013 Satisfied 910000000.0
10306992 View Details Idbi Trusteeship Services Limited 70.00 13 Sep 2011 - 25 Jan 2013 Satisfied 700000000.0
10297973 View Details Housing Development Finance Corporation Limited 91.00 21 Jun 2011 - 01 Sep 2011 Satisfied 910000000.0