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Udeshya Properties Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Indian Bank : 48.74 Cr
  • Others : 30.00 Cr

₹ 7,874.00 lakh

₹ 7,716.67 lakh

5

Indian Bank

Creation

27 Mar 2025

₹ 3,000.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100209152 View Details State Bank Of India 2,650.00 10 Oct 2018 07 Jul 2020 27 Feb 2025 Satisfied 265000000.0
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
10610620 View Details Idbi Bank Limited 2,400.00 27 Oct 2015 - 01 Oct 2018 Satisfied 240000000.0
10371933 View Details State Bank Of India 2,520.00 28 Jun 2012 - 05 Dec 2015 Satisfied 252000000.0
10318769 View Details Deutsche Bank Ag 146.67 29 Sep 2011 - 14 Jun 2012 Satisfied 14666645.0
101069605 View Details Others 3,000.00 27 Mar 2025 - - Open 300000000.0
100677311 View Details Indian Bank 274.00 30 Jan 2023 - - Open 27400000.0
100552137 View Details Indian Bank 4,600.00 25 Mar 2022 - - Open 460000000.0