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Sea Glimpse Investments Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 58.00 Cr
  • Bank Of India : 19.91 Cr
  • Global Trust Bank Ltd. : 10.00 Cr
  • The South Indian Bank Limited : 2.93 Cr

₹ 90.84 crore

₹ 247.00 crore

8

The Il And Fs Financial Centre

Creation

15 May 2025

₹ 2.43 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10228493 View Details Il&Fs Financial Services Limited 40.00 25 May 2010 - 28 Mar 2011 Satisfied 400000000.0
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
10154138 View Details Housing Development Finance Corporation Limited 12.00 30 Mar 2009 - 21 May 2010 Satisfied 120000000.0
10098528 View Details Housing Development Finance Corporation Limited 15.00 10 Apr 2008 - 10 Nov 2008 Satisfied 150000000.0
90365869 View Details Infrastructure Leasing And Financial Services Ltd. 90.00 04 Apr 2006 - 08 Feb 2008 Satisfied 900000000.0
90361676 View Details The Il And Fs Financial Centre 90.00 06 Mar 2006 - 08 Feb 2008 Satisfied 900000000.0
101100466 View Details The South Indian Bank Limited 2.43 15 May 2025 - - Open 24300000.0
100955782 View Details Others 8.00 29 Jul 2024 - - Open 80000000.0
100184565 View Details The South Indian Bank Limited 0.50 08 Jun 2018 - - Open 5000000.0
100136529 View Details Others 50.00 23 Sep 2017 26 Nov 2019 - Open 500000000.0
10114393 View Details Bank Of India 18.16 04 Jun 2008 02 Nov 2021 - Open 181600000.0