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Santur Estates Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 64.50 Cr

₹ 64.50 crore

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1

Idbi Trusteeship Services Limited

Creation

02 Sep 2022

₹ 6.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100610329 View Details Idbi Trusteeship Services Limited 6.50 02 Sep 2022 - - Open 65000000.0
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
100510820 View Details Idbi Trusteeship Services Limited 8.00 10 Nov 2021 - - Open 80000000.0
100073078 View Details Idbi Trusteeship Services Limited 50.00 20 Dec 2016 - - Open 500000000.0