Safari Retreats Pvt Ltd - Loans (Charges)
Founded in 1982 and headquartered in Orissa, India.
1982 | Bhubaneswar, Orissa (India) | Active
Safari Retreats Pvt Ltd loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 550.00 Cr
₹ 550.00 crore
₹ 742.00 crore
3
Idbi Trusteeship Services Limited
Creation
29 May 2025
₹ 550.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100357136 View Details | Sbicap Trustee Company Limited | ₹ 30.00 | 14 Jul 2020 | 16 Oct 2020 | 09 Jun 2023 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 100204512 View Details | Sbicap Trustee Company Limited | ₹ 250.00 | 02 Aug 2018 | 29 Nov 2018 | 09 Jun 2023 | Satisfied | |||||
| 100060995 View Details | State Bank Of India | ₹ 231.00 | 16 Sep 2016 | - | 16 Nov 2018 | Satisfied | |||||
| 100049848 View Details | State Bank Of India | ₹ 231.00 | 16 Sep 2016 | - | 07 Feb 2017 | Satisfied | |||||
| 101107251 View Details | Idbi Trusteeship Services Limited | ₹ 550.00 | 29 May 2025 | - | - | Open | |||||