Shree Sukhakarta Developers Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 414.76 Cr
- Others : 350.00 Cr
- Idbi Trusteeship Services Limited : 40.00 Cr
₹ 80,476.33 lakh
₹ 101,805.00 lakh
3
Sbicap Trustee Company Limited
Satisfaction
07 Dec 2021
₹ 35,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100345983 View Details | Others | ₹ 35,000.00 | 02 Jun 2017 | - | 07 Dec 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100109927 View Details | Others | ₹ 25,305.00 | 28 Dec 2016 | 01 Oct 2018 | 25 Feb 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100134571 View Details | Others | ₹ 5,000.00 | 21 Sep 2017 | - | 01 Oct 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10522086 View Details | Idbi Trusteeship Services Limited | ₹ 2,000.00 | 14 Aug 2014 | - | 26 Sep 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10445646 View Details | Idbi Trusteeship Services Limited | ₹ 6,500.00 | 19 Jul 2013 | - | 11 Sep 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100048507 View Details | Idbi Trusteeship Services Limited | ₹ 6,000.00 | 03 Aug 2016 | - | 10 Sep 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10524323 View Details | Idbi Trusteeship Services Limited | ₹ 2,000.00 | 14 Aug 2014 | - | 10 Sep 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10523412 View Details | Idbi Trusteeship Services Limited | ₹ 20,000.00 | 11 Aug 2014 | - | 24 May 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100485662 View Details | Sbicap Trustee Company Limited | ₹ 6,348.00 | 31 Aug 2021 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100206590 View Details | Sbicap Trustee Company Limited | ₹ 35,128.33 | 03 Oct 2018 | 27 May 2021 | - | Open | ||||||||||||||||||||||||||||||||||||||||