Saha Infratech Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 110.00 Cr
- Others : 91.13 Cr
- Icici Bank Limited : 1.39 Cr
- Axis Bank Limited : 0.93 Cr
- Hdfc Bank Limited : 0.73 Cr
₹ 204.18 crore
₹ 6.87 crore
7
Idbi Trusteeship Services Limited
Modification
27 Mar 2020
₹ 90.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10594773 View Details | Intec Capital Limited | ₹ 0.19 | 05 Oct 2015 | - | 01 Jun 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10596301 View Details | Intec Capital Limited | ₹ 0.19 | 05 Oct 2015 | - | 15 Feb 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10568156 View Details | S. E. Investments Limited | ₹ 3.50 | 27 Apr 2015 | - | 05 Aug 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10566308 View Details | S. E. Investments Limited | ₹ 3.00 | 27 Apr 2015 | - | 05 Aug 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100145273 View Details | Others | ₹ 90.00 | 27 Oct 2017 | 27 Mar 2020 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100085420 View Details | Others | ₹ 0.80 | 28 Feb 2017 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100096273 View Details | Others | ₹ 0.12 | 24 Feb 2017 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100043221 View Details | Idbi Trusteeship Services Limited | ₹ 110.00 | 02 Jul 2016 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100033392 View Details | Axis Bank Limited | ₹ 0.53 | 04 Mar 2016 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100033311 View Details | Axis Bank Limited | ₹ 0.40 | 04 Mar 2016 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||