Shapoorji Pallonji Infrastructure (Gujarat) Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 156.00 Cr
- Others : 150.00 Cr
-
₹ 306.00 crore
2
Sbicap Trustee Company Limited
Satisfaction
31 Mar 2017
₹ 156.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10592250 View Details | Sbicap Trustee Company Limited | ₹ 156.00 | 04 Sep 2015 | 27 Sep 2016 | 31 Mar 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100025546 View Details | Others | ₹ 150.00 | 13 Apr 2016 | - | 15 Mar 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||