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Idea Suppliers Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 625.00 Cr
  • State Bank Of India : 233.82 Cr

₹858.82 crore

₹318.82 crore

2

Sbicap Trustee Company Limited

Modification

08 Sep 2025

₹625.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100624026 View Details State Bank Of India ₹ 318.82 18 Oct 2022 - 07 Oct 2024 Satisfied 3188200000.0
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