Last Updated:

Sabarmati Capital One Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 353.00 Cr
  • Idbi Trusteeship Services Limited : 200.00 Cr

₹ 553.00 crore

₹ 755.00 crore

5

Il&Fs Township & Urban Assets Limited

Satisfaction

09 Feb 2018

₹ 172.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10626754 View Details Il&Fs Financial Services Limited 172.00 19 Feb 2016 - 09 Feb 2018 Satisfied 1720000000.0
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
10563717 View Details Others 100.00 31 Mar 2015 30 Nov 2016 13 Dec 2016 Satisfied 1000000000.0
10418722 View Details Il & Fs Trust Company Limited 183.00 25 Mar 2013 14 Mar 2015 27 Mar 2015 Satisfied 1830000000.0
10350513 View Details Il&Fs Township & Urban Assets Limited 300.00 31 Mar 2012 - 21 Mar 2013 Satisfied 3000000000.0
100149327 View Details Others 220.00 29 Dec 2017 - - Open 2200000000.0
100084416 View Details Others 28.00 03 Mar 2017 - - Open 280000000.0
100070695 View Details Others 75.00 23 Dec 2016 - - Open 750000000.0
100066952 View Details Others 30.00 25 Nov 2016 - - Open 300000000.0
10564724 View Details Idbi Trusteeship Services Limited 200.00 16 Mar 2015 30 Nov 2016 - Open 2000000000.0