Shreepati Build Infra Investment Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 675.00 Cr
- Dena Bank : 22.50 Cr
- Others : 0.48 Cr
₹ 697.98 crore
₹ 0.88 crore
4
Idbi Trusteeship Services Limited
Creation
12 Nov 2024
₹ 400.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100054238 View Details | Others | ₹ 0.80 | 22 Sep 2016 | - | 03 Aug 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10571422 View Details | Union Bank Of India | ₹ 0.08 | 16 May 2015 | - | 03 Aug 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 101002907 View Details | Idbi Trusteeship Services Limited | ₹ 400.00 | 12 Nov 2024 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100976775 View Details | Others | ₹ 0.48 | 27 Aug 2024 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100957284 View Details | Idbi Trusteeship Services Limited | ₹ 275.00 | 19 Jul 2024 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10391031 View Details | Dena Bank | ₹ 22.50 | 16 Nov 2012 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||