Sitac Re Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 143.50 Cr
- Others : 34.45 Cr
-
₹ 177.95 crore
2
Sbicap Trustee Company Limited
Satisfaction
03 Aug 2023
₹ 143.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10553259 View Details | Sbicap Trustee Company Limited | ₹ 143.50 | 27 Feb 2015 | 13 Jun 2018 | 03 Aug 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
|
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| 100600010 View Details | Others | ₹ 0.45 | 07 Jul 2022 | - | 10 Feb 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100600275 View Details | Others | ₹ 34.00 | 07 Jul 2022 | 10 Aug 2022 | 29 Dec 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||