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Sankalp Siddhi Developers Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 95.00 Cr
  • Icici Bank Limited : 50.00 Cr
  • Others : 20.00 Cr
-

₹ 165.00 crore

3

Idbi Trusteeship Services Limited

Satisfaction

25 Sep 2018

₹ 20.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100088450 View Details Others 20.00 03 Apr 2017 - 25 Sep 2018 Satisfied 200000000.0
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
10533087 View Details Icici Bank Limited 50.00 30 Oct 2014 - 25 Sep 2018 Satisfied 500000000.0
10381491 View Details Idbi Trusteeship Services Limited 95.00 13 Sep 2012 - 21 Nov 2014 Satisfied 950000000.0