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Shree Venkatesh Buildcon Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 200.00 Cr
  • Indian Overseas Bank : 157.18 Cr
  • Bank Of India : 80.00 Cr
  • Idbi Bank Limited : 64.50 Cr
  • State Bank Of India : 9.12 Cr

₹ 510.80 crore

₹ 312.00 crore

6

Indian Overseas Bank

Satisfaction

17 Oct 2025

₹ 10.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100501350 View Details Idbi Bank Limited 10.00 01 Nov 2021 - 17 Oct 2025 Satisfied 100000000.0
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
100497555 View Details State Bank Of India 48.00 30 Oct 2021 - 30 Sep 2025 Satisfied 480000000.0
100459684 View Details State Bank Of India 21.00 12 Jul 2021 - 01 Dec 2023 Satisfied 210000000.0
100429430 View Details State Bank Of India 23.50 22 Feb 2021 04 Mar 2021 01 Dec 2023 Satisfied 235000000.0
100315410 View Details State Bank Of India 25.00 08 Jan 2020 27 Apr 2023 01 Dec 2023 Satisfied 250000000.0
100355080 View Details State Bank Of India 9.00 04 Jul 2020 - 02 Sep 2023 Satisfied 90000000.0
100341908 View Details State Bank Of India 23.00 18 Mar 2020 30 Jul 2022 08 May 2023 Satisfied 230000000.0
100307190 View Details State Bank Of India 16.00 07 Nov 2019 - 10 Dec 2021 Satisfied 160000000.0
100239235 View Details State Bank Of India 14.00 25 Jan 2019 - 26 Feb 2021 Satisfied 140000000.0
10576398 View Details State Bank Of India 50.00 08 May 2015 - 05 Apr 2018 Satisfied 500000000.0