Saya Homes Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 435.00 Cr
₹ 43,500.00 lakh
₹ 52,079.56 lakh
5
Idbi Trusteeship Services Limited
Satisfaction
10 Aug 2023
₹ 237.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100243835 View Details | Hdfc Bank Limited | ₹ 237.00 | 22 Jan 2019 | - | 10 Aug 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100016559 View Details | Others | ₹ 342.56 | 24 Feb 2016 | - | 02 May 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100070453 View Details | Idbi Trusteeship Services Limited | ₹ 16,100.00 | 18 Nov 2016 | 21 Nov 2016 | 13 Apr 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100053320 View Details | Idbi Trusteeship Services Limited | ₹ 4,000.00 | 23 Sep 2016 | - | 06 Apr 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100119307 View Details | Others | ₹ 4,000.00 | 16 Aug 2017 | - | 03 Apr 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100058638 View Details | Others | ₹ 4,900.00 | 26 Oct 2016 | - | 03 Apr 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10572410 View Details | Edelweiss Housing Finance Limited | ₹ 2,500.00 | 29 May 2015 | 08 Jun 2015 | 07 Feb 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10572256 View Details | Ecl Finance Limited | ₹ 20,000.00 | 29 May 2015 | 31 Dec 2015 | 02 Aug 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100412748 View Details | Idbi Trusteeship Services Limited | ₹ 4,000.00 | 04 Feb 2021 | 09 Feb 2021 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100170979 View Details | Idbi Trusteeship Services Limited | ₹ 39,500.00 | 09 Jan 2018 | 09 May 2018 | - | Open | ||||||||||||||||||||||||||||||||||||||||