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Hr Sabarmati Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 2646.00 Cr
  • Idbi Bank Limited : 22.00 Cr

₹ 2,668.00 crore

₹ 350.00 crore

2

Others

Modification

15 Dec 2025

₹ 22.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100824290 View Details Others 150.00 22 Nov 2023 - 31 Jul 2024 Satisfied 1500000000.0
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
100818833 View Details Others 200.00 28 Nov 2023 - 24 Jul 2024 Satisfied 2000000000.0
101086736 View Details Idbi Bank Limited 22.00 25 Apr 2025 15 Dec 2025 - Open 220000000.0
100978792 View Details Others 965.00 27 Sep 2024 30 Sep 2025 - Open 9650000000.0
100837301 View Details Others 1,681.00 27 Dec 2023 - - Open 16810000000.0