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4S Developers Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 240.00 Cr

₹ 240.00 crore

₹ 340.15 crore

3

Idbi Trusteeship Services Limited

Satisfaction

09 Aug 2024

₹ 80.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100866015 View Details Others 20.00 11 Jan 2024 - 09 Aug 2024 Satisfied 200000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100793218 View Details Others 20.00 19 Sep 2023 - 09 Aug 2024 Satisfied 200000000.0
100702195 View Details Others 80.00 27 Mar 2023 - 09 Aug 2024 Satisfied 800000000.0
100654817 View Details Others 50.00 08 Dec 2022 - 14 May 2024 Satisfied 500000000.0
100669482 View Details Others 2.07 22 Dec 2022 - 20 Nov 2023 Satisfied 20700000.0
100675613 View Details Others 18.00 18 Jan 2023 - 20 Sep 2023 Satisfied 180000000.0
100583291 View Details Others 50.00 04 Jun 2022 29 Aug 2022 13 May 2023 Satisfied 500000000.0
100583989 View Details Others 35.00 04 Jun 2022 29 Aug 2022 13 May 2023 Satisfied 350000000.0
100560240 View Details Others 10.00 19 Mar 2022 29 Aug 2022 13 May 2023 Satisfied 100000000.0
100426245 View Details Tata Capital Housing Finance Limited 5.08 05 Mar 2021 - 08 May 2023 Satisfied 50800000.0