Re Sustainability Healthcare Solutions Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 200.50 Cr
₹ 200.50 crore
₹ 132.76 crore
6
Sbicap Trustee Company Limited
Modification
15 May 2024
₹ 200.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10217902 View Details | State Bank Of India | ₹ 129.00 | 24 Mar 2010 | 16 Feb 2018 | 12 Jul 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10264645 View Details | Hdfc Bank Limited | ₹ 0.61 | 22 Dec 2010 | - | 12 Apr 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10221135 View Details | Hdfc Bank Limited | ₹ 0.56 | 13 Apr 2010 | - | 12 Apr 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10213553 View Details | Hdfc Bank Limited | ₹ 0.21 | 02 Mar 2010 | - | 12 Apr 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10170816 View Details | Hdfc Bank Limited | ₹ 0.11 | 05 Aug 2009 | - | 12 Apr 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10109777 View Details | Hdfc Bank Limited | ₹ 0.06 | 25 Apr 2008 | - | 12 Apr 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10220520 View Details | Srei Equipment Finance Private Limited | ₹ 0.39 | 05 May 2010 | - | 21 Jul 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10105893 View Details | Kotak Mahindra Bank Limited | ₹ 0.10 | 25 Apr 2008 | - | 14 Jun 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10073002 View Details | Kotak Mahindra Bank Limited | ₹ 0.73 | 10 Aug 2007 | - | 14 Jun 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10067918 View Details | Axis Bank Limited | ₹ 1.00 | 14 Sep 2007 | - | 07 May 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||