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Selene Constructions Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 728.75 Cr
  • Hdfc Bank Limited : 75.00 Cr
-

₹ 803.75 crore

2

Idbi Trusteeship Services Limited

Satisfaction

16 Jan 2020

₹ 98.75 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10620418 View Details Idbi Trusteeship Services Limited 98.75 12 Feb 2016 - 16 Jan 2020 Satisfied 987500000.0
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
10521452 View Details Idbi Trusteeship Services Limited 130.00 22 Aug 2014 27 Dec 2014 13 Jul 2017 Satisfied 1300000000.0
10474102 View Details Hdfc Bank Limited 75.00 31 Dec 2013 - 24 Dec 2014 Satisfied 750000000.0
10274018 View Details Idbi Trusteeship Services Limited 500.00 01 Mar 2011 - 16 May 2012 Satisfied 5000000000.0