Santur Infrastructures Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 188.00 Cr
₹ 188.00 crore
₹ 63.65 crore
2
Idbi Trusteeship Services Limited
Creation
23 Nov 2021
₹ 25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10206783 View Details | Andhra Bank | ₹ 3.65 | 18 Feb 2010 | 26 Nov 2012 | 29 Aug 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10522739 View Details | Idbi Trusteeship Services Limited | ₹ 60.00 | 03 Sep 2014 | 14 Feb 2015 | 31 May 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100543431 View Details | Idbi Trusteeship Services Limited | ₹ 25.00 | 23 Nov 2021 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100031284 View Details | Idbi Trusteeship Services Limited | ₹ 163.00 | 03 Jun 2016 | 11 Mar 2020 | - | Open | ||||||||||||||||||||||||||||||||||||||||