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A S Realcon Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 630.00 Cr
  • Sbicap Trustee Company Limited : 95.00 Cr
  • Bank Of India : 50.00 Cr

₹77,500.00 lakh

₹18,488.00 lakh

7

Others

Modification

01 Dec 2023

₹24,000.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10523805 View Details Lakshmi Vilas Bank Limited ₹ 6,000.00 27 Sep 2014 - 07 Dec 2019 Satisfied 600000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.
10168598 View Details Corporation Bank ₹ 978.00 08 Jul 2009 22 Feb 2014 14 May 2019 Satisfied 97800000.0
10386116 View Details State Bank Of India ₹ 3,510.00 08 Oct 2012 - 22 Oct 2013 Satisfied 351000000.0
10088814 View Details Idbi Trusteeship Services Limited ₹ 8,000.00 26 Feb 2008 - 18 Mar 2010 Satisfied 800000000.0
100483243 View Details Others ₹ 1,000.00 01 Sep 2021 29 Sep 2021 - Open 100000000.0
100387347 View Details Sbicap Trustee Company Limited ₹ 9,500.00 21 Sep 2020 08 Sep 2022 - Open 950000000.0
100288712 View Details Others ₹ 2,500.00 23 Jul 2019 29 Sep 2021 - Open 250000000.0
100288729 View Details Others ₹ 10,000.00 23 Jul 2019 30 Sep 2021 - Open 1000000000.0
100247170 View Details Others ₹ 3,000.00 30 Apr 2018 29 Sep 2021 - Open 300000000.0
100137420 View Details Bank Of India ₹ 5,000.00 28 Nov 2017 - - Open 500000000.0