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Turf Estate Joint Venture Llp loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 1500.00 Cr

₹ 150,000.00 lakh

₹ 52,500.00 lakh

1

Idbi Trusteeship Services Limited

Modification

07 Dec 2023

₹ 150,000.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100449673 View Details Idbi Trusteeship Services Limited 52,500.00 25 May 2021 - 17 Apr 2023 Satisfied 5250000000.0
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
100816054 View Details Idbi Trusteeship Services Limited 150,000.00 30 Sep 2023 07 Dec 2023 - Open 15000000000.0