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Santosh Buildcon India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 545.00 Cr
  • Idbi Trusteeship Services Limited : 210.00 Cr

₹ 75,500.00 lakh

₹ 68,960.00 lakh

5

Others

Satisfaction

26 Apr 2022

₹ 4,000.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100030323 View Details Others 4,000.00 26 May 2016 - 26 Apr 2022 Satisfied 400000000.0
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
100182635 View Details Others 3,500.00 16 Mar 2018 - 10 Feb 2022 Satisfied 350000000.0
10551974 View Details Housing Development Finance Corporation Limited 17,500.00 24 Feb 2015 - 20 May 2016 Satisfied 1750000000.0
10342603 View Details Housing Development Finance Corporation Limited 20,000.00 16 Mar 2012 24 Jul 2013 20 May 2016 Satisfied 2000000000.0
10233462 View Details Il & Fs Trust Company Limited 13,960.00 07 Jul 2010 24 Jul 2013 04 Apr 2016 Satisfied 1396000000.0
10329017 View Details Hdfc Asset Management Company Limited 40.00 14 Nov 2011 24 Jul 2013 02 Apr 2016 Satisfied 4000000.0
10236396 View Details Hdfc Asset Management Company Limited 9,960.00 07 Jul 2010 11 Dec 2010 12 Nov 2011 Satisfied 996000000.0
100308165 View Details Others 42,000.00 21 Nov 2019 - - Open 4200000000.0
100254834 View Details Others 3,500.00 25 Mar 2019 - - Open 350000000.0
100186458 View Details Others 6,000.00 08 May 2018 - - Open 600000000.0