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S & Ib Services Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 115.00 Cr
  • Hdfc Bank Limited : 13.44 Cr
  • Others : 2.26 Cr

₹ 130.70 crore

₹ 161.06 crore

8

Sbicap Trustee Company Limited

Modification

30 Oct 2025

₹ 115.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100580235 View Details Hdfc Bank Limited 0.83 31 May 2022 - 06 Sep 2025 Satisfied 8310000.0
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
100589502 View Details Others 0.44 28 May 2022 - 16 Jul 2025 Satisfied 4350000.0
100599744 View Details Others 0.35 12 Apr 2022 - 21 Apr 2025 Satisfied 3500000.0
101036849 View Details Hdfc Bank Limited 0.10 16 Jan 2025 - 29 Mar 2025 Satisfied 1005302.0
100542731 View Details Hdfc Bank Limited 0.18 31 Jan 2022 - 27 Mar 2025 Satisfied 1756000.0
100542978 View Details Others 0.73 03 Mar 2022 - 13 Feb 2025 Satisfied 7287417.0
100516388 View Details Hdfc Bank Limited 0.72 20 Dec 2021 - 28 Jan 2025 Satisfied 7232669.0
100540210 View Details Others 0.18 15 Feb 2022 - 22 Jan 2025 Satisfied 1770000.0
100445963 View Details Hdfc Bank Limited 0.35 12 May 2021 - 23 Apr 2024 Satisfied 3457432.0
100491071 View Details Axis Bank Limited 0.25 12 May 2021 - 06 Apr 2024 Satisfied 2500000.0