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Sugam Diamond Abasan Llp loan details

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

Charges Breakdown by Lending Institutions

  • Kotak Mahindra Investments Limited : 70.00 Cr

₹ 70.00 crore

₹ 35.00 crore

2

Tata Capital Housing Finance Limited

Creation

29 Oct 2024

₹ 20.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100225402 View Details Tata Capital Housing Finance Limited ₹ 35.00 14 Dec 2018 - 29 Mar 2022 Satisfied 350000000.0
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
101001993 View Details Kotak Mahindra Investments Limited ₹ 20.00 29 Oct 2024 - - Open 200000000.0
101003187 View Details Kotak Mahindra Investments Limited ₹ 20.00 29 Oct 2024 - - Open 200000000.0
101003835 View Details Kotak Mahindra Investments Limited ₹ 30.00 29 Oct 2024 - - Open 300000000.0