Last Updated:

Schloss Chanakya Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 3694.00 Cr
  • Others : 900.00 Cr

₹ 4,594.00 crore

₹ 475.00 crore

2

Sbicap Trustee Company Limited

Creation

17 Oct 2025

₹ 900.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101013323 View Details Others 475.00 27 Nov 2024 - 18 Jun 2025 Satisfied 4750000000.0
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
101179164 View Details Others 900.00 17 Oct 2025 - - Open 9000000000.0
100297439 View Details Sbicap Trustee Company Limited 3,694.00 30 Sep 2019 12 Sep 2024 - Open 36940000000.0