Sepset Real Estate Limited - Loans (Charges)
Founded in 2007 and headquartered in Delhi, India.
2007 | Delhi, Delhi (India) | Active
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 | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 10231134 View Details | Punjab National Bank | ₹ 31,500.00 | 02 Jun 2010 | 05 Sep 2013 | 03 Dec 2015 | Satisfied | |||||
| 10490476 View Details | Bank Of India | ₹ 7,500.00 | 14 Mar 2014 | - | 24 Nov 2015 | Satisfied | |||||
| 100846751 View Details | Idbi Trusteeship Services Limited | ₹ 25,000.00 | 22 Dec 2023 | 12 Nov 2024 | - | Open | |||||