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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

Modification

28 Oct 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 300000000.0
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
100204512 View Details Sbicap Trustee Company Limited 250.00 02 Aug 2018 29 Nov 2018 09 Jun 2023 Satisfied 2500000000.0
100060995 View Details State Bank Of India 231.00 16 Sep 2016 - 16 Nov 2018 Satisfied 2310000000.0
100049848 View Details State Bank Of India 231.00 16 Sep 2016 - 07 Feb 2017 Satisfied 2310000000.0
101107251 View Details Idbi Trusteeship Services Limited 550.00 29 May 2025 28 Oct 2025 - Open 5500000000.0