Dk Sewage Project Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 91.50 Cr
₹ 91.50 crore
₹ 85.84 crore
2
Sbicap Trustee Company Limited
Satisfaction
08 Feb 2024
₹ 85.84 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100693010 View Details | Idbi Trusteeship Services Limited | ₹ 85.84 | 30 Mar 2023 | - | 08 Feb 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100860783 View Details | Sbicap Trustee Company Limited | ₹ 91.50 | 29 Jan 2024 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||