Last Updated:

Satluj Real Estates Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Il&Fs Trust Company Limited. : 393.40 Cr
  • Others : 315.00 Cr
  • Il & Fs Trust Company Limited : 42.00 Cr

₹ 75,040.20 lakh

₹ 117,700.00 lakh

8

Il&Fs Trust Company Limited.

Satisfaction

20 Feb 2024

₹ 20,000.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10444948 View Details Others 20,000.00 16 Jul 2013 13 Jun 2019 20 Feb 2024 Satisfied 2000000000.0
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
10482957 View Details Yes Bank Limited 7,500.00 14 Feb 2014 03 Feb 2016 06 Oct 2023 Satisfied 750000000.0
10061291 View Details Others 10,250.00 11 Jun 2007 19 Dec 2016 17 Feb 2020 Satisfied 1025000000.0
10211871 View Details Punjab National Bank 19,000.00 15 Mar 2010 25 Mar 2011 31 May 2017 Satisfied 1900000000.0
10540870 View Details Religare Finvest Limited 4,200.00 20 Dec 2014 - 24 Feb 2015 Satisfied 420000000.0
10262397 View Details Housing Development Finance Corporation Limited 10,000.00 17 Jan 2011 - 19 Dec 2014 Satisfied 1000000000.0
10067244 View Details Yes Bank Limited 6,450.00 31 Jul 2007 06 Nov 2008 06 Mar 2013 Satisfied 645000000.0
10231019 View Details Yes Bank Limited 2,600.00 12 Jul 2010 - 27 Dec 2012 Satisfied 260000000.0
10070685 View Details Dsp Merrill Lynch Capital Limited 4,200.00 29 Aug 2007 26 Dec 2008 21 Jul 2010 Satisfied 420000000.0
10125607 View Details Punjab National Bank 15,000.00 27 Sep 2008 - 22 Mar 2010 Satisfied 1500000000.0