Genus Assam Package-2 Spv Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 211.25 Cr
₹ 21,125.00 lakh
₹ 2,050.76 lakh
2
Sbicap Trustee Company Limited
Creation
16 May 2024
₹ 21,125.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100900301 View Details | Others | ₹ 2,050.76 | 20 Mar 2024 | - | 22 Apr 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100928439 View Details | Sbicap Trustee Company Limited | ₹ 21,125.00 | 16 May 2024 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||