Last Updated:

Sri Vasanta Estates Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 204.59 Cr
  • Ing Vysya Bank Ltd : 3.00 Cr
  • Uco Bank : 1.00 Cr

₹ 20,859.00 lakh

₹ 27,634.00 lakh

5

Sbicap Trustee Company Limited

Modification

13 May 2025

₹ 20,459.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100858955 View Details State Bank Of India 5,200.00 18 Jan 2024 - 17 Jan 2025 Satisfied 520000000.0
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
100535107 View Details Others 836.00 17 Jan 2022 - 17 Jan 2025 Satisfied 83600000.0
100335923 View Details Others 2,100.00 21 Mar 2020 - 17 Jan 2025 Satisfied 210000000.0
10573181 View Details Others 15,113.00 13 May 2015 13 Dec 2022 17 Jan 2025 Satisfied 1511300000.0
100428418 View Details Others 340.00 30 Jan 2021 - 17 Oct 2023 Satisfied 34000000.0
100337658 View Details Others 170.00 28 Apr 2020 - 17 Oct 2023 Satisfied 17000000.0
100416181 View Details Others 345.00 21 Jan 2021 - 11 Jul 2023 Satisfied 34500000.0
100341877 View Details Others 180.00 02 May 2020 - 11 Jul 2023 Satisfied 18000000.0
100406880 View Details Others 2,500.00 02 Jan 2021 - 09 Jan 2023 Satisfied 250000000.0
100337656 View Details Others 550.00 04 Apr 2020 - 29 Sep 2020 Satisfied 55000000.0