Charges taken from banks & financial institutes
₹ 743.68 crore
₹ 1,208.31 crore
20
Sbicap Trustee Company Limited
Modification
07 Nov 2022
₹ 676.18 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100293377 View Details | Hdfc Bank Limited | ₹ 90.00 | 18 Sep 2019 | - | 22 Apr 2021 | Satisfied | |
 | |||||||
| 100254090 View Details | Hdfc Bank Limited | ₹ 60.00 | 28 Mar 2019 | - | 22 Apr 2021 | Satisfied | |
| 10018894 View Details | State Bank Of India | ₹ 193.00 | 23 Aug 2006 | 06 Apr 2018 | 17 Dec 2020 | Satisfied | |
| 100254353 View Details | Hdfc Bank Limited | ₹ 15.00 | 23 Mar 2019 | - | 24 Aug 2020 | Satisfied | |
| 100119548 View Details | Citi Bank N.A. | ₹ 167.50 | 14 Jul 2017 | 29 Nov 2017 | 21 Apr 2020 | Satisfied | |
| 100200219 View Details | Yes Bank Limited | ₹ 60.00 | 25 Apr 2018 | - | 01 Apr 2019 | Satisfied | |
| 100131227 View Details | Yes Bank Limited | ₹ 30.00 | 17 Jul 2017 | - | 01 Apr 2019 | Satisfied | |
| 100090119 View Details | Citi Bank N.A. | ₹ 100.00 | 16 Nov 2016 | - | 06 Mar 2019 | Satisfied | |
| 10363435 View Details | Yes Bank Limited | ₹ 5.00 | 09 Jun 2012 | - | 15 Dec 2015 | Satisfied | |
| 10377432 View Details | Kotak Mahindra Bank Limited | ₹ 20.00 | 03 Sep 2012 | 23 Feb 2013 | 17 Oct 2014 | Satisfied | |
