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Genus Assam Package-5 Spv Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 260.89 Cr

₹ 260.89 crore

₹ 21.84 crore

2

Sbicap Trustee Company Limited

Modification

12 Mar 2025

₹ 260.89 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100899895 View Details Others 21.84 20 Mar 2024 - 15 Oct 2024 Satisfied 218376944.0
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
101032646 View Details Sbicap Trustee Company Limited 260.89 03 Jan 2025 12 Mar 2025 - Open 2608900000.0