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S R B Consortium (Realcon) Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 85.00 Cr

₹ 85.00 crore

₹ 35.00 crore

2

Idbi Trusteeship Services Limited

Satisfaction

02 Jun 2021

₹ 20.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100167679 View Details Others 20.00 16 Feb 2018 01 Feb 2020 02 Jun 2021 Satisfied 200000000.0
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
100067518 View Details Others 14.00 30 Sep 2016 - 08 Jan 2020 Satisfied 140000000.0
100067521 View Details Others 1.00 30 Sep 2016 - 08 Jan 2020 Satisfied 10000000.0
100401179 View Details Idbi Trusteeship Services Limited 85.00 07 Oct 2020 - - Open 850000000.0