Chalama Infraproperties Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 150.00 Cr
₹ 15,000.00 lakh
₹ 49,672.57 lakh
2
Il & Fs Trust Company Limited
Satisfaction
06 Aug 2024
₹ 4,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100571657 View Details | Others | ₹ 1,500.00 | 04 May 2022 | - | 06 Aug 2024 | Satisfied | |
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| 100502489 View Details | Others | ₹ 4,000.00 | 27 Oct 2021 | 24 Dec 2021 | 06 Aug 2024 | Satisfied | |
| 100415108 View Details | Others | ₹ 3,000.00 | 24 Dec 2020 | - | 14 Aug 2023 | Satisfied | |
| 100415107 View Details | Others | ₹ 1,172.57 | 28 Dec 2020 | - | 23 Mar 2023 | Satisfied | |
| 100372993 View Details | Others | ₹ 7,500.00 | 31 Aug 2020 | - | 14 Oct 2021 | Satisfied | |
| 100021621 View Details | Others | ₹ 7,500.00 | 28 Mar 2016 | - | 02 Sep 2021 | Satisfied | |
| 100096632 View Details | Others | ₹ 7,500.00 | 15 Apr 2017 | 29 Jan 2019 | 07 Dec 2019 | Satisfied | |
| 10481928 View Details | Il & Fs Trust Company Limited | ₹ 12,500.00 | 15 Jun 2013 | 25 Sep 2014 | 23 May 2019 | Satisfied | |
| 10371297 View Details | Il & Fs Trust Company Limited | ₹ 5,000.00 | 27 Jul 2012 | - | 17 Dec 2015 | Satisfied | |
| 100819905 View Details | Others | ₹ 7,500.00 | 28 Nov 2023 | - | - | Open | |
