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Special Engg. Services Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Others : 21.00 Cr
  • Hdfc Bank Limited : 15.00 Cr

₹ 3,600.00 lakh

₹ 5,447.00 lakh

5

Others

Modification

01 Oct 2024

₹ 1,800.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10271523 View Details State Bank Of India 500.00 28 Feb 2011 25 Mar 2019 20 Sep 2024 Satisfied 50000000.0
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
10290783 View Details Idbi Bank Limited 1,500.00 24 May 2011 05 Jan 2012 06 Apr 2018 Satisfied 150000000.0
10406710 View Details Idbi Bank Limited 60.00 31 Jan 2013 - 16 Aug 2014 Satisfied 6000000.0
10290786 View Details Idbi Bank Limited 224.50 24 May 2011 31 Jan 2013 01 May 2014 Satisfied 22450000.0
10116846 View Details Uco Bank 1,452.50 22 Jul 2008 - 20 Sep 2011 Satisfied 145250000.0
10098679 View Details Uco Bank 510.00 16 Apr 2008 - 20 Sep 2011 Satisfied 51000000.0
10083707 View Details Uco Bank 112.50 21 Jan 2008 - 20 Sep 2011 Satisfied 11250000.0
90253308 View Details Uco Bank 7.50 05 Jan 1989 20 Aug 1996 20 Sep 2011 Satisfied 750000.0
90255630 View Details Uco Bank 1,080.00 05 Jan 1989 15 Jul 2009 20 Sep 2011 Satisfied 108000000.0
100527634 View Details Others 300.00 03 Jan 2022 - - Open 30000000.0