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Sri Sumeru Realty Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 24.99 Cr
  • Hdfc Bank Limited : 3.00 Cr

₹ 27.99 crore

₹ 10.00 crore

2

Others

Creation

27 Sep 2025

₹ 3.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100242240 View Details Hdfc Bank Limited 10.00 16 Jan 2019 - 23 Feb 2024 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
101176346 View Details Hdfc Bank Limited 3.00 27 Sep 2025 - - Open 30000000.0
100827010 View Details Others 24.99 26 Oct 2023 21 Dec 2023 - Open 249900000.0