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Spenta Sun City Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 525.00 Cr

₹ 525.00 crore

₹ 385.00 crore

1

Idbi Trusteeship Services Limited

Satisfaction

14 Sep 2022

₹ 240.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100233182 View Details Idbi Trusteeship Services Limited 70.00 17 Jul 2018 - 14 Sep 2022 Satisfied 700000000.0
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
100173774 View Details Idbi Trusteeship Services Limited 240.00 16 Jun 2017 - 14 Sep 2022 Satisfied 2400000000.0
100077297 View Details Idbi Trusteeship Services Limited 75.00 10 Jun 2016 - 11 Mar 2022 Satisfied 750000000.0
100566786 View Details Idbi Trusteeship Services Limited 525.00 29 Mar 2022 - - Open 5250000000.0