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Sei Venus Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 328.00 Cr

₹328.00 crore

₹1,090.00 crore

2

Idbi Trusteeship Services Limited

Satisfaction

24 Jan 2024

₹500.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100457031 View Details Idbi Trusteeship Services Limited 500.00 25 Jun 2021 - 24 Jan 2024 Satisfied 5000000000.0
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100464368 View Details Idbi Trusteeship Services Limited 40.00 25 Jun 2021 30 Sep 2021 11 Jan 2024 Satisfied 400000000.0
100361363 View Details Others 275.00 26 Jun 2020 - 06 Aug 2021 Satisfied 2750000000.0
100277084 View Details Others 275.00 22 Jul 2019 - 10 Feb 2021 Satisfied 2750000000.0
100080175 View Details Idbi Trusteeship Services Limited 164.00 14 Feb 2017 - - Open 1640000000.0
100078637 View Details Idbi Trusteeship Services Limited 164.00 02 Dec 2016 24 Jun 2021 - Open 1640000000.0