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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
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
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