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Sare Gurugram Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 219.78 Cr

₹ 219.78 crore

₹ 1,033.81 crore

6

Others

Modification

10 Mar 2025

₹ 90.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100845160 View Details Yes Bank Limited 7.50 20 Nov 2023 - 21 Feb 2025 Satisfied 75000000.0
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
100129798 View Details Others 11.02 27 Oct 2017 - 05 Feb 2025 Satisfied 110185376.0
100180628 View Details Others 100.00 14 May 2018 27 Mar 2019 19 Sep 2023 Satisfied 1000000000.0
100063750 View Details Others 220.00 24 Nov 2016 06 Nov 2017 19 Sep 2023 Satisfied 2200000000.0
10615294 View Details Others 95.00 04 Dec 2015 06 Nov 2017 19 Sep 2023 Satisfied 950000000.0
10593433 View Details Others 215.00 01 Sep 2015 06 Nov 2017 19 Sep 2023 Satisfied 2150000000.0
10598707 View Details Axis Trustee Services Limited 140.00 29 Sep 2015 - 05 Jan 2016 Satisfied 1400000000.0
10578236 View Details Bank Of India 6.00 02 Jul 2015 - 28 Oct 2015 Satisfied 60000000.0
10469419 View Details Bank Of India 185.00 26 Nov 2013 20 Jun 2015 28 Oct 2015 Satisfied 1850000000.0
10185216 View Details Corporation Bank 0.09 27 Oct 2009 - 01 Sep 2014 Satisfied 900000.0