Havelock Properties Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 714.00 Cr
- Srei Infrastructure Finance Limited : 75.00 Cr
₹ 789.00 crore
₹ 425.00 crore
5
Others
Modification
31 Mar 2021
₹ 125.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 10240195 View Details | 3I Infotech Trusteeship Services Limited | ₹ 125.00 | 24 Sep 2010 | - | 11 Mar 2013 | Satisfied | |
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| 10240194 View Details | 3I Infotech Trusteeship Services Limited | ₹ 125.00 | 20 Sep 2010 | - | 11 Mar 2013 | Satisfied | |
| 10081280 View Details | Il & Fs Trust Company Limited | ₹ 100.00 | 26 Nov 2007 | 23 Mar 2010 | 23 Jun 2010 | Satisfied | |
| 10020518 View Details | Allahabad Bank | ₹ 75.00 | 08 Aug 2006 | 22 Aug 2006 | 05 Nov 2007 | Satisfied | |
| 100192489 View Details | Others | ₹ 35.00 | 08 Feb 2018 | 04 Mar 2020 | - | Open | |
| 100174342 View Details | Others | ₹ 125.00 | 16 Dec 2017 | 31 Mar 2021 | - | Open | |
| 10568592 View Details | Others | ₹ 170.00 | 14 May 2015 | 29 Sep 2017 | - | Open | |
| 10515409 View Details | Others | ₹ 200.00 | 13 Aug 2014 | 15 Nov 2016 | - | Open | |
| 10493509 View Details | Others | ₹ 50.00 | 28 Mar 2014 | 29 Sep 2017 | - | Open | |
| 10493617 View Details | Others | ₹ 50.00 | 28 Mar 2014 | 29 Sep 2017 | - | Open | |
