Satra Properties (India) Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 105.00 Cr
- Il & Fs Trust Company Limited : 56.00 Cr
- India Infoline Housing Finance Limited : 32.50 Cr
- Hdfc Bank Limited : 0.46 Cr
₹ 193.96 crore
₹ 578.15 crore
19
Housing And Urban Development Corpn Ltd
Modification
05 Apr 2025
₹ 40.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100051290 View Details | Others | ₹ 5.00 | 29 Jul 2016 | - | 03 Aug 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10587329 View Details | Kotak Mahindra Bank Limited | ₹ 8.00 | 27 Jul 2015 | - | 06 Apr 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10382344 View Details | India Infoline Finance Limited | ₹ 50.00 | 29 Aug 2012 | - | 25 Jan 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10311212 View Details | Idbi Trusteeship Services Limited | ₹ 93.00 | 22 Sep 2011 | 28 Sep 2011 | 25 Apr 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10268928 View Details | Kotak Mahindra Prime Limited | ₹ 0.03 | 17 Jan 2011 | - | 26 Feb 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10252364 View Details | Kotak Mahindra Prime Limited | ₹ 0.20 | 28 Oct 2010 | - | 26 Feb 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10110628 View Details | The Cosmos Co-Operative Bank Ltd | ₹ 0.15 | 11 Jun 2008 | - | 17 Sep 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10279411 View Details | Syndicate Bank | ₹ 15.00 | 31 Mar 2011 | - | 21 Jun 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10099904 View Details | Industrial Development Bank Of India Limited | ₹ 15.00 | 11 Mar 2008 | - | 23 May 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10221558 View Details | Kotak Mahindra Prime Limited | ₹ 0.08 | 26 Apr 2010 | - | 21 Mar 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||