Saya Buildcon Consortium Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 435.00 Cr
- Others : 10.00 Cr
₹ 445.00 crore
₹ 634.93 crore
7
Idbi Trusteeship Services Limited
Satisfaction
18 Apr 2025
₹ 20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100148154 View Details | Others | ₹ 20.00 | 19 Jan 2018 | - | 18 Apr 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100074930 View Details | Others | ₹ 115.00 | 20 Dec 2016 | 29 Mar 2017 | 02 Aug 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100204539 View Details | Others | ₹ 14.50 | 28 Aug 2018 | - | 28 Jan 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100170485 View Details | Others | ₹ 6.00 | 27 Mar 2018 | 27 Mar 2018 | 27 Aug 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100056988 View Details | Others | ₹ 49.00 | 26 Oct 2016 | - | 17 Apr 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10617566 View Details | Ecl Finance Limited | ₹ 225.00 | 29 Dec 2015 | - | 17 Apr 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100110979 View Details | Others | ₹ 4.00 | 05 Jun 2017 | 31 Aug 2017 | 21 Mar 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10603027 View Details | Indiabulls Housing Finance Limited | ₹ 3.86 | 13 Oct 2015 | - | 14 Jun 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10565468 View Details | Bank Of Baroda | ₹ 80.00 | 25 Apr 2015 | - | 12 Jan 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100042037 View Details | State Bank Of India | ₹ 11.94 | 27 Jun 2016 | - | 04 Jan 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||