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Sentia Infrastructure Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 50.00 Cr

₹ 5,000.00 lakh

₹ 93,000.00 lakh

3

Idbi Trusteeship Services Limited

Creation

17 Nov 2025

₹ 5,000.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100965304 View Details Idbi Trusteeship Services Limited 12,000.00 02 Aug 2024 - 10 Sep 2025 Satisfied 1200000000.0
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
100526600 View Details Others 6,000.00 31 Dec 2021 - 10 Feb 2022 Satisfied 600000000.0
10473459 View Details Indusind Bank Ltd. 25,000.00 28 Dec 2013 25 Mar 2014 31 Mar 2017 Satisfied 2500000000.0
10281568 View Details Idbi Trusteeship Services Limited 50,000.00 29 Mar 2011 - 16 May 2012 Satisfied 5000000000.0
101192516 View Details Others 5,000.00 17 Nov 2025 - - Open 500000000.0