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Xtp Design Furniture Limited loan details

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

Charges Breakdown by Lending Institutions

  • Housing Development Finance Corporation Limited : 68.90 Cr
  • Others : 59.00 Cr
-

₹ 127.90 crore

2

Housing Development Finance Corporation Limited

Satisfaction

26 May 2022

₹ 20.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100123518 View Details Others 20.00 30 Jun 2017 21 May 2021 26 May 2022 Satisfied 200000000.0
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
100138305 View Details Others 39.00 09 Nov 2017 - 10 Jun 2021 Satisfied 390000000.0
10114585 View Details Housing Development Finance Corporation Limited 42.50 30 Jun 2008 12 May 2010 08 Mar 2021 Satisfied 425000000.0
80047999 View Details Housing Development Finance Corporation Limited 26.40 27 Sep 2002 - 17 Sep 2008 Satisfied 264000000.0