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Shubhsneh Infraheights Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 450.00 Cr

₹ 45,000.00 lakh

₹ 39,000.00 lakh

2

Idbi Trusteeship Services Limited

Satisfaction

06 Nov 2024

₹ 4,000.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100704556 View Details Idbi Trusteeship Services Limited 4,000.00 31 Mar 2023 24 Jun 2023 06 Nov 2024 Satisfied 400000000.0
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
100512685 View Details Others 35,000.00 25 Nov 2021 - 04 Apr 2022 Satisfied 3500000000.0
100574426 View Details Idbi Trusteeship Services Limited 45,000.00 09 May 2022 24 Jun 2023 - Open 4500000000.0