Serida Engineering Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 800.00 Cr
- Indusind Bank Ltd. : 250.00 Cr
-
₹105,000.00 lakh
2
Idbi Trusteeship Services Limited
Satisfaction
16 Aug 2017
₹30,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100066680 View Details | Idbi Trusteeship Services Limited | ₹ 30,000.00 | 10 May 2016 | - | 16 Aug 2017 | Satisfied | |||||
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| 10564229 View Details | Indusind Bank Ltd. | ₹ 25,000.00 | 10 Nov 2014 | - | 31 Mar 2017 | Satisfied | |||||
| 10288336 View Details | Idbi Trusteeship Services Limited | ₹ 50,000.00 | 05 May 2011 | - | 16 May 2012 | Satisfied | |||||