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Devas Global Services Llp loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 680.00 Cr

₹ 680.00 crore

₹ 662.00 crore

3

Sbicap Trustee Company Limited

Satisfaction

05 Apr 2023

₹ 96.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100631598 View Details Idbi Trusteeship Services Limited 96.00 28 Apr 2022 - 05 Apr 2023 Satisfied 960000000.0
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
100503742 View Details Housing Development Finance Corporation Limited 413.00 20 Oct 2021 - 08 Feb 2022 Satisfied 4130000000.0
100215359 View Details Housing Development Finance Corporation Limited 91.00 20 Aug 2018 - 08 Feb 2022 Satisfied 910000000.0
100379664 View Details Idbi Trusteeship Services Limited 62.00 18 Aug 2020 - 03 Feb 2022 Satisfied 620000000.0
100675382 View Details Sbicap Trustee Company Limited 680.00 20 Dec 2022 31 Mar 2023 - Open 6800000000.0