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Vaswani Estates Developers Private Limited. loan details

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

Charges Breakdown by Lending Institutions

  • Tata Capital Housing Finance Limited : 207.00 Cr
  • Others : 150.00 Cr
  • Axis Bank Limited : 8.03 Cr

₹ 365.03 crore

₹ 321.85 crore

7

Tata Capital Housing Finance Limited

Modification

30 Dec 2025

₹ 207.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100692853 View Details Others 100.00 18 Mar 2023 - 19 Dec 2025 Satisfied 1000000000.0
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
100607463 View Details Others 11.35 14 Sep 2022 08 Jun 2023 22 Aug 2023 Satisfied 113500000.0
100618879 View Details Hdfc Bank Limited 24.00 12 Aug 2022 - 03 Aug 2023 Satisfied 240000000.0
100127137 View Details Others 10.00 16 Sep 2017 18 Aug 2020 19 Aug 2022 Satisfied 100000000.0
100280999 View Details Others 4.30 02 Jul 2019 - 06 Jul 2022 Satisfied 43000000.0
100286330 View Details Others 21.70 25 Jun 2019 - 12 Aug 2021 Satisfied 217000000.0
100140973 View Details Others 70.00 26 Oct 2017 18 Aug 2020 12 Aug 2021 Satisfied 700000000.0
100169507 View Details Others 16.50 24 Feb 2018 - 07 Sep 2019 Satisfied 165000000.0
10517076 View Details Housing Development Finance Corporation Limited 14.00 20 Jan 2014 - 22 May 2018 Satisfied 140000000.0
10576198 View Details 3I Infotech Trusteeship Services Limited 30.00 25 Jun 2015 - 17 Oct 2017 Satisfied 300000000.0