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Access Report

Serene Estates Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 1063.31 Cr
  • Others : 477.00 Cr

₹ 1,540.31 crore

₹ 1,560.50 crore

13

Idbi Trusteeship Services Limited

Modification

26 Sep 2025

₹ 477.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10071131 View Details Syndicate Bank ₹ 16.00 29 Aug 2007 27 Sep 2011 21 Sep 2022 Satisfied 160000000.0
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
10542519 View Details Ifci Limited ₹ 250.00 31 Dec 2014 - 24 Mar 2022 Satisfied 2500000000.0
100185490 View Details Others ₹ 70.00 28 Feb 2018 - 05 Aug 2019 Satisfied 700000000.0
10533856 View Details Axis Trustee Services Limited ₹ 200.00 15 Nov 2014 - 27 Jul 2018 Satisfied 2000000000.0
10595079 View Details Axis Trustee Services Limited ₹ 350.00 15 Nov 2014 - 27 Jul 2018 Satisfied 3500000000.0
100139202 View Details Others ₹ 20.00 05 Oct 2017 - 27 Feb 2018 Satisfied 200000000.0
100139223 View Details Others ₹ 20.00 05 Oct 2017 - 27 Feb 2018 Satisfied 200000000.0
10581157 View Details Jm Financial Products Limited ₹ 40.00 03 Jul 2015 - 04 Oct 2017 Satisfied 400000000.0
10607137 View Details Jm Financial Products Limited ₹ 25.00 26 Nov 2015 - 10 Apr 2017 Satisfied 250000000.0
10384777 View Details Axis Bank Limited ₹ 60.00 05 Oct 2012 - 12 Apr 2016 Satisfied 600000000.0