Shipra Estate Limited - Loans (Charges)

Founded in 1987 and headquartered in Delhi, India.

1987 | New Delhi (India) | Under Insolvency
Last Updated:

Shipra Estate Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 1835.44 Cr
  • Idbi Trusteeship Services Limited : 272.00 Cr
  • India Infoline Finance Limited : 16.00 Cr
  • Small Industries Development Bank Of India : 9.89 Cr
  • Au Financiers (India) Limited : 5.00 Cr

₹ 2,138.33 crore

₹ 2,324.79 crore

17

Others

Modification

03 Feb 2024

₹ 40.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10462665 View DetailsDena Bank 25.00 04 Nov 2013-06 Apr 2023 Satisfied 250000000.0

Charges

Explore detailed charge history and access legal charge documents with a Premium subscription.

View detailed charge history
100263724 View DetailsOthers 245.00 17 May 201918 Sep 201928 Mar 2023 Satisfied 2450000000.0
100274492 View DetailsOthers 32.00 09 May 2019-11 Oct 2021 Satisfied 320000000.0
100269089 View DetailsOthers 32.00 22 Apr 2019-11 Oct 2021 Satisfied 320000000.0
100104332 View DetailsOthers 75.00 09 Jun 2017-19 Jan 2021 Satisfied 750000000.0
100276780 View DetailsOthers 449.18 28 Jun 2019-07 Sep 2020 Satisfied 4491784296.0
100082591 View DetailsOthers 10.01 10 Mar 2017-04 Nov 2019 Satisfied 100100000.0
10420849 View DetailsState Bank Of India 100.00 08 Apr 2013-11 Sep 2019 Satisfied 1000000000.0
10626387 View DetailsKotak Mahindra Investments Limited 47.00 11 Feb 2016-22 Dec 2017 Satisfied 470000000.0
10428641 View DetailsAditya Birla Finance Limited 14.20 04 May 201303 Aug 201510 Mar 2017 Satisfied 141988872.0