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Subhasree Projects Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of India : 27.00 Cr
  • Others : 8.21 Cr
  • Hdfc Bank Limited : 0.16 Cr

₹ 35.38 crore

₹ 17.59 crore

4

Bank Of India

Creation

18 Aug 2025

₹ 0.16 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10623366 View Details Axis Bank Limited 17.59 06 Feb 2016 01 Feb 2023 10 Jan 2024 Satisfied 175900000.0
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
101175461 View Details Hdfc Bank Limited 0.16 18 Aug 2025 - - Open 1617300.0
101019416 View Details Others 8.00 13 Dec 2024 - - Open 80000000.0
100946171 View Details Bank Of India 2.00 10 Jun 2024 - - Open 20000000.0
100791713 View Details Bank Of India 25.00 14 Sep 2023 - - Open 250000000.0
100656118 View Details Others 0.21 21 Oct 2022 - - Open 2134000.0