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Shree Venkatesh Multi Services Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Il & Fs Trust Company Limited : 155.00 Cr
  • Others : 126.40 Cr
  • Gda Trusteeship Limited : 120.00 Cr
  • Kotak Mahindra Trusteeship Services Limited : 100.00 Cr
  • Dena Bank : 47.60 Cr
  • Others : 8.20 Cr
-

₹557.20 crore

7

Gda Trusteeship Limited

Satisfaction

03 Aug 2023

₹6.60 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100539519 View Details Others ₹ 4.00 04 Feb 2022 10 Feb 2022 03 Aug 2023 Satisfied 40000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
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Verified entity values are shown only after access is granted.
100421868 View Details Others ₹ 6.60 12 Feb 2021 - 03 Aug 2023 Satisfied 66000000.0
100684957 View Details Others ₹ 3.30 08 Mar 2023 21 Mar 2023 20 Jul 2023 Satisfied 33000000.0
100441275 View Details Others ₹ 7.50 19 Apr 2021 22 Apr 2021 15 Jan 2022 Satisfied 75000000.0
100116735 View Details Others ₹ 105.00 17 Feb 2017 23 Feb 2017 15 Jan 2022 Satisfied 1050000000.0
10617940 View Details Il & Fs Trust Company Limited ₹ 80.00 16 Jan 2016 - 22 Feb 2017 Satisfied 800000000.0
10595880 View Details Gda Trusteeship Limited ₹ 120.00 16 Sep 2015 - 20 Jan 2016 Satisfied 1200000000.0
10489578 View Details Il & Fs Trust Company Limited ₹ 75.00 26 Mar 2014 26 Sep 2014 20 Jan 2016 Satisfied 750000000.0
10381183 View Details Kotak Mahindra Trusteeship Services Limited ₹ 100.00 03 Oct 2012 - 27 Mar 2014 Satisfied 1000000000.0
90149826 View Details Punjab National Bank ₹ 0.20 29 Nov 2001 - 11 Sep 2012 Satisfied 2000000.0