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Sreshta Premium Developers Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 224.03 Cr

₹ 224.03 crore

₹ 13.65 crore

1

Others

Modification

21 Dec 2024

₹ 144.78 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100846597 View Details Others 2.00 24 Nov 2023 - 20 Jul 2024 Satisfied 20000000.0
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
100846580 View Details Others 1.00 24 Nov 2023 - 19 Jun 2024 Satisfied 10000000.0
100846576 View Details Others 1.50 24 Nov 2023 - 27 Mar 2024 Satisfied 15000000.0
100846574 View Details Others 4.50 24 Nov 2023 - 27 Mar 2024 Satisfied 45000000.0
100846572 View Details Others 2.00 24 Nov 2023 - 06 Feb 2024 Satisfied 20000000.0
100846584 View Details Others 0.50 24 Nov 2023 - 01 Feb 2024 Satisfied 5000000.0
100731096 View Details Others 2.15 24 Apr 2023 - 24 Nov 2023 Satisfied 21500000.0
101025723 View Details Others 35.00 28 Aug 2024 - - Open 350000000.0
100846570 View Details Others 33.00 24 Nov 2023 13 Jun 2024 - Open 330000000.0
100846163 View Details Others 1.25 24 Nov 2023 13 Jun 2024 - Open 12500000.0