Last Updated:
Access Report

Sugati Holdings Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 300.00 Cr
  • Kotak Mahindra Bank Limited : 1.12 Cr
-

₹ 301.12 crore

2

Sbicap Trustee Company Limited

Satisfaction

08 Jun 2017

₹ 1.12 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10080510 View Details Kotak Mahindra Bank Limited ₹ 1.12 11 Dec 2007 - 08 Jun 2017 Satisfied 11200000.0
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
10550165 View Details Sbicap Trustee Company Limited ₹ 300.00 12 Dec 2014 - 12 Jun 2015 Satisfied 3000000000.0