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A S Realtech Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Corporation Bank : 164.81 Cr
  • Lakshmi Vilas Bank Limited : 100.00 Cr
  • Idbi Trusteeship Services Limited : 80.00 Cr
-

₹344.81 crore

3

Idbi Trusteeship Services Limited

Satisfaction

07 Dec 2019

₹60.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10523808 View Details Lakshmi Vilas Bank Limited ₹ 60.00 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.
10168553 View Details Corporation Bank ₹ 9.78 08 Jul 2009 22 Feb 2014 14 May 2019 Satisfied 97800000.0
10545060 View Details Lakshmi Vilas Bank Limited ₹ 40.00 02 Jan 2015 - 02 Jan 2018 Satisfied 400000000.0
10239491 View Details Corporation Bank ₹ 35.85 26 Jul 2010 - 10 Jul 2013 Satisfied 358500000.0
10239493 View Details Corporation Bank ₹ 73.72 26 Jul 2010 - 10 Jul 2013 Satisfied 737200000.0
10239495 View Details Corporation Bank ₹ 45.46 26 Jul 2010 - 10 Jul 2013 Satisfied 454600000.0
10088824 View Details Idbi Trusteeship Services Limited ₹ 80.00 26 Feb 2008 - 18 Mar 2010 Satisfied 800000000.0