Foundation One Infrastructures Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 14.00 Cr
₹ 14.00 crore
₹ 70.25 crore
7
Tata Capital Financial Services Limited
Satisfaction
10 Aug 2023
₹ 10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100518687 View Details | City Union Bank Limited | ₹ 10.00 | 17 Dec 2021 | - | 10 Aug 2023 | Satisfied | |
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| 100324137 View Details | City Union Bank Limited | ₹ 5.00 | 31 Jan 2020 | - | 15 Dec 2021 | Satisfied | |
| 100338160 View Details | Kotak Mahindra Bank Limited | ₹ 6.00 | 18 Nov 2013 | - | 23 Jun 2020 | Satisfied | |
| 100080023 View Details | Others | ₹ 2.50 | 27 Jan 2017 | - | 03 Jan 2018 | Satisfied | |
| 10580464 View Details | The Federal Bank Limited | ₹ 12.00 | 19 Jun 2015 | - | 03 Jan 2018 | Satisfied | |
| 10387340 View Details | Tata Capital Financial Services Limited | ₹ 30.00 | 15 Oct 2012 | - | 29 Feb 2016 | Satisfied | |
| 10425054 View Details | Bank Of India | ₹ 3.25 | 27 Mar 2013 | 28 Mar 2013 | 30 Sep 2014 | Satisfied | |
| 10339978 View Details | State Bank Of Hyderabad | ₹ 1.50 | 11 Feb 2012 | - | 26 Dec 2012 | Satisfied | |
| 100669308 View Details | Others | ₹ 7.00 | 28 Nov 2022 | - | - | Open | |
| 100568403 View Details | Others | ₹ 7.00 | 25 Feb 2022 | - | - | Open | |
