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Safina Towers Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Canara Bank : 59.32 Cr
  • Others : 10.00 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 10.00 Cr
-

₹79.32 crore

3

Canara Bank

Satisfaction

23 Jul 2024

₹10.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100424085 View Details The Hongkong And Shanghai Banking Corporation Limited 10.00 23 Feb 2021 27 Jun 2023 23 Jul 2024 Satisfied 100000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

100412723 View Details Others 10.00 23 Oct 2020 18 Nov 2022 23 Oct 2023 Satisfied 100000000.0
80026641 View Details Canara Bank 26.66 21 Apr 2005 - 26 Feb 2016 Satisfied 266600000.0
10144151 View Details Canara Bank 32.66 01 Feb 2007 - 25 Nov 2015 Satisfied 326600000.0