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Access Report

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
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
100850202 View Details Sbicap Trustee Company Limited ₹ 625.00 06 Jan 2024 08 Sep 2025 - Open 6250000000.0
100737697 View Details State Bank Of India ₹ 233.82 18 May 2023 - - Open 2338200000.0