Last Updated:

Sepset Real Estate Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 250.00 Cr

₹ 25,000.00 lakh

₹ 139,000.00 lakh

3

Idbi Trusteeship Services Limited

Modification

12 Nov 2024

₹ 25,000.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100223123 View Details Idbi Trusteeship Services Limited 100,000.00 22 Nov 2018 22 Nov 2018 14 Jan 2021 Satisfied 10000000000.0
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
10231134 View Details Punjab National Bank 31,500.00 02 Jun 2010 05 Sep 2013 03 Dec 2015 Satisfied 3150000000.0
10490476 View Details Bank Of India 7,500.00 14 Mar 2014 - 24 Nov 2015 Satisfied 750000000.0
100846751 View Details Idbi Trusteeship Services Limited 25,000.00 22 Dec 2023 12 Nov 2024 - Open 2500000000.0