Last Updated:

Sei Suryalabh Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 981.49 Cr

₹ 981.49 crore

₹ 184.30 crore

2

Others

Modification

18 Oct 2023

₹ 121.30 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10533249 View Details Idbi Trusteeship Services Limited 184.30 28 Nov 2014 25 May 2015 29 Feb 2016 Satisfied 1843000000.0
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
100695088 View Details Others 769.00 30 Mar 2023 06 Oct 2023 - Open 7690000000.0
100701207 View Details Others 121.30 30 Mar 2023 18 Oct 2023 - Open 1213000000.0
100705948 View Details Others 40.50 27 Feb 2023 - - Open 405000000.0
100705959 View Details Others 10.50 27 Feb 2023 - - Open 105000000.0
100705962 View Details Others 14.00 27 Feb 2023 - - Open 140000000.0
10597225 View Details Others 26.19 09 Oct 2015 13 Apr 2022 - Open 261854820.0