Shapoorji Pallonji Real Estate Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 4345.00 Cr
- Idbi Trusteeship Services Limited : 730.00 Cr
₹ 507,500.00 lakh
₹ 1,303,500.00 lakh
2
Others
Creation
16 Aug 2024
₹ 38,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100427541 View Details | Idbi Trusteeship Services Limited | ₹ 50,000.00 | 25 Feb 2021 | - | 05 Jan 2023 | Satisfied | |
|
|||||||
| 100427544 View Details | Idbi Trusteeship Services Limited | ₹ 53,000.00 | 25 Feb 2021 | - | 05 Jan 2023 | Satisfied | |
| 100427546 View Details | Idbi Trusteeship Services Limited | ₹ 34,000.00 | 25 Feb 2021 | - | 05 Jan 2023 | Satisfied | |
| 100579735 View Details | Others | ₹ 26,500.00 | 25 May 2022 | 21 Jun 2022 | 29 Nov 2022 | Satisfied | |
| 100479264 View Details | Others | ₹ 890,000.00 | 18 Sep 2021 | - | 09 Aug 2022 | Satisfied | |
| 100555242 View Details | Others | ₹ 62,500.00 | 28 Mar 2022 | - | 12 May 2022 | Satisfied | |
| 100556240 View Details | Others | ₹ 62,500.00 | 28 Mar 2022 | - | 12 May 2022 | Satisfied | |
| 100566811 View Details | Others | ₹ 62,500.00 | 28 Mar 2022 | - | 12 May 2022 | Satisfied | |
| 100566833 View Details | Others | ₹ 62,500.00 | 28 Mar 2022 | - | 12 May 2022 | Satisfied | |
| 100964527 View Details | Idbi Trusteeship Services Limited | ₹ 38,000.00 | 16 Aug 2024 | - | - | Open | |
