Ssg Infratech Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 218.03 Cr
- State Bank Of India : 29.40 Cr
- Indian Bank : 16.00 Cr
₹ 263.43 crore
₹ 157.65 crore
9
Sbicap Trustee Company Limited
Creation
03 Dec 2025
₹ 218.03 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100066197 View Details | Indian Bank | ₹ 2.50 | 21 Nov 2016 | - | 01 Jul 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10476133 View Details | Icici Bank Limited | ₹ 0.43 | 13 Jan 2014 | - | 12 Mar 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100027256 View Details | Others | ₹ 100.00 | 07 Mar 2016 | - | 21 Jul 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100042337 View Details | Hdfc Bank Limited | ₹ 0.29 | 03 Jun 2016 | - | 12 Jul 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10236803 View Details | Icici Bank Limited | ₹ 0.59 | 29 Jul 2010 | - | 13 Dec 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10305991 View Details | Others | ₹ 35.00 | 29 Aug 2011 | 06 Nov 2018 | 25 Apr 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10296104 View Details | Kotak Mahindra Bank Limited | ₹ 0.84 | 28 Jun 2011 | 02 May 2014 | 09 Feb 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100051971 View Details | Others | ₹ 1.90 | 28 Sep 2016 | - | 27 Jan 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10579057 View Details | Small Industries Development Bank Of India | ₹ 1.90 | 09 Jul 2015 | - | 27 Jan 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10471737 View Details | Small Industries Development Bank Of India | ₹ 3.00 | 17 Jan 2014 | - | 27 Jan 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||