Tanglin Retail Reality Developments Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 3050.00 Cr
- Axis Bank Limited : 397.00 Cr
- Others : 305.00 Cr
- Standard Chartered Investments And Loans (India) Limited : 100.00 Cr
- Kotak Mahindra Investments Limited : 72.50 Cr
- Others : 105.00 Cr
₹ 4,029.50 crore
₹ 330.00 crore
10
Idbi Trusteeship Services Limited
Satisfaction
22 Mar 2022
₹ 100.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100170128 View Details | Others | ₹ 100.00 | 26 Mar 2018 | - | 22 Mar 2022 | Satisfied | |
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| 10564692 View Details | Ecl Finance Limited | ₹ 50.00 | 02 Feb 2015 | - | 04 Dec 2019 | Satisfied | |
| 100034417 View Details | Others | ₹ 25.00 | 16 Jun 2016 | 27 Mar 2018 | 28 Jun 2019 | Satisfied | |
| 100023246 View Details | Others | ₹ 125.00 | 28 Mar 2016 | 27 Mar 2018 | 28 Jun 2019 | Satisfied | |
| 10536770 View Details | Rbl Bank Limited | ₹ 30.00 | 11 Dec 2014 | 12 Feb 2015 | 02 Mar 2016 | Satisfied | |
| 100252453 View Details | Idbi Trusteeship Services Limited | ₹ 3,000.00 | 22 Mar 2019 | 22 Mar 2019 | - | Open | |
| 100204750 View Details | Idbi Trusteeship Services Limited | ₹ 25.00 | 31 Aug 2018 | - | - | Open | |
| 100156103 View Details | Others | ₹ 50.00 | 14 Feb 2018 | - | - | Open | |
| 100135371 View Details | Others | ₹ 100.00 | 27 Oct 2017 | 29 Sep 2021 | - | Open | |
| 100146361 View Details | Others | ₹ 125.00 | 08 Aug 2017 | - | - | Open | |
