Twenty Five South Realty Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 2864.10 Cr
₹ 286,410.00 lakh
₹ 259,155.97 lakh
5
Others
Modification
12 Sep 2023
₹ 175,010.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100533518 View Details | Others | ₹ 4,200.00 | 11 Jan 2022 | - | 01 Jul 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10472312 View Details | Il & Fs Trust Company Limited | ₹ 9,000.00 | 26 Dec 2013 | - | 21 Dec 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100256055 View Details | Others | ₹ 2,500.00 | 25 Feb 2019 | - | 16 Dec 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100194120 View Details | Others | ₹ 50,000.00 | 22 Dec 2017 | 09 Mar 2018 | 16 Dec 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100194122 View Details | Others | ₹ 50,200.00 | 22 Dec 2017 | 09 Mar 2018 | 16 Dec 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10569970 View Details | Indiabulls Housing Finance Limited | ₹ 64,000.00 | 30 Apr 2015 | - | 24 Oct 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10509086 View Details | Il&Fs Financial Services Limited | ₹ 15,500.00 | 26 Jun 2014 | - | 27 Apr 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10366696 View Details | Il & Fs Trust Company Limited | ₹ 30,000.00 | 25 Jul 2012 | - | 23 Apr 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10201059 View Details | Il & Fs Trust Company Limited | ₹ 5,000.00 | 06 Jan 2010 | - | 25 Jul 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10232548 View Details | Il & Fs Trust Company Limited | ₹ 13,000.00 | 12 Oct 2009 | - | 25 Jul 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||