Genus Assam Package-4 Spv Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 235.34 Cr
₹ 23,534.00 lakh
₹ 2,275.80 lakh
2
Sbicap Trustee Company Limited
Creation
13 Sep 2024
₹ 23,534.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100900282 View Details | Others | ₹ 2,275.80 | 20 Mar 2024 | - | 23 Aug 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100981723 View Details | Sbicap Trustee Company Limited | ₹ 23,534.00 | 13 Sep 2024 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||