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Radius Sumer Developers Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 600.00 Cr
  • Others : 387.00 Cr

₹ 987.00 crore

₹ 450.00 crore

3

Idbi Trusteeship Services Limited

Modification

24 Nov 2023

₹ 237.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10582510 View Details Il & Fs Trust Company Limited 450.00 13 Jul 2015 - 04 Oct 2016 Satisfied 4500000000.0
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
100102506 View Details Others 237.00 05 Apr 2017 24 Nov 2023 - Open 2370000000.0
100055482 View Details Idbi Trusteeship Services Limited 600.00 23 Sep 2016 - - Open 6000000000.0
10585696 View Details Others 150.00 10 Jul 2015 23 Sep 2016 - Open 1500000000.0