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Access Report

Shyamaraju And Company (India) Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 1200.00 Cr
  • Others : 270.36 Cr
  • Karnataka Bank Ltd. : 60.30 Cr

₹ 1,530.66 crore

₹ 6,758.04 crore

18

Idbi Trusteeship Services Limited

Creation

15 Sep 2025

₹ 1,200.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100742858 View Details Idbi Trusteeship Services Limited ₹ 920.00 11 Jul 2023 29 May 2024 04 Jun 2025 Satisfied 9200000000.0
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
100558333 View Details Others ₹ 350.00 25 Mar 2022 - 28 Apr 2025 Satisfied 3500000000.0
100923569 View Details Karnataka Bank Ltd. ₹ 25.00 13 May 2024 - 25 Jun 2024 Satisfied 250000000.0
100844601 View Details Karnataka Bank Ltd. ₹ 35.00 26 Dec 2023 - 15 Apr 2024 Satisfied 350000000.0
100322901 View Details Idbi Trusteeship Services Limited ₹ 38.00 23 Jan 2020 - 26 Jun 2023 Satisfied 380000000.0
100087303 View Details Idbi Trusteeship Services Limited ₹ 8.00 21 Mar 2017 - 23 Jun 2023 Satisfied 80000000.0
10539440 View Details Idbi Trusteeship Services Limited ₹ 54.00 24 Dec 2014 - 23 Jun 2023 Satisfied 540000000.0
100649038 View Details Idbi Trusteeship Services Limited ₹ 490.00 29 Nov 2022 - 14 Jun 2023 Satisfied 4900000000.0
100507471 View Details Idbi Trusteeship Services Limited ₹ 380.00 30 Nov 2021 30 Nov 2021 14 Jun 2023 Satisfied 3800000000.0
100557268 View Details Idbi Trusteeship Services Limited ₹ 90.00 31 Mar 2022 - 26 Mar 2023 Satisfied 900000000.0