

Schloss Chennai Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 3694.00 Cr
₹ 3,694.00 crore
₹ 475.00 crore
2
Sbicap Trustee Company Limited
Satisfaction
18 Jun 2025
₹ 475.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 101011485 View Details | Others | ₹ 475.00 | 27 Nov 2024 | - | 18 Jun 2025 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 100297440 View Details | Sbicap Trustee Company Limited | ₹ 3,694.00 | 30 Sep 2019 | 23 Aug 2024 | - | Open | |||||