Last Updated:

Sita Niwas Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Others : 9.80 Cr
  • Hdfc Bank Limited : 2.55 Cr

₹ 12.35 crore

₹ 10.00 crore

2

Others

Modification

25 Mar 2025

₹ 9.80 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100319567 View Details Others 10.00 17 Jan 2020 04 Feb 2020 23 Mar 2022 Satisfied 100000000.0
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
100766734 View Details Hdfc Bank Limited 0.25 16 Aug 2023 - - Open 2500000.0
100658853 View Details Hdfc Bank Limited 1.50 27 Dec 2022 - - Open 15000000.0
100625655 View Details Hdfc Bank Limited 0.15 21 Oct 2022 - - Open 1500000.0
100559659 View Details Others 9.80 29 Mar 2022 25 Mar 2025 - Open 98030000.0
100468102 View Details Hdfc Bank Limited 0.15 30 Jul 2021 - - Open 1500000.0
100404225 View Details Hdfc Bank Limited 0.50 20 Oct 2020 - - Open 5000000.0