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Sujyoti Developers Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 718.48 Cr
  • Idbi Trusteeship Services Limited : 500.00 Cr
  • Srei Equipment Finance Limited : 8.35 Cr

₹122,682.10 lakh

₹32,000.00 lakh

5

Others

Creation

18 Sep 2019

₹8,423.75 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10532592 View Details Il & Fs Trust Company Limited ₹ 26,500.00 28 Mar 2014 22 Oct 2014 26 Oct 2016 Satisfied 2650000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.
10419611 View Details Srei Equipment Finance Private Limited ₹ 1,500.00 22 Mar 2013 - 01 Dec 2014 Satisfied 150000000.0
10383937 View Details Srei Equipment Finance Private Limited ₹ 2,000.00 11 Oct 2012 - 01 Dec 2014 Satisfied 200000000.0
10380565 View Details Srei Equipment Finance Private Limited ₹ 1,000.00 28 Sep 2012 - 01 Dec 2014 Satisfied 100000000.0
10378223 View Details Srei Equipment Finance Private Limited ₹ 1,000.00 22 Aug 2012 - 18 Jun 2014 Satisfied 100000000.0
100292560 View Details Others ₹ 8,423.75 18 Sep 2019 - - Open 842375000.0
100292562 View Details Others ₹ 8,423.75 18 Sep 2019 - - Open 842375000.0
100231363 View Details Others ₹ 54,000.00 10 Jan 2019 27 Mar 2019 - Open 5400000000.0
100051960 View Details Idbi Trusteeship Services Limited ₹ 50,000.00 23 Sep 2016 - - Open 5000000000.0
100032566 View Details Others ₹ 500.00 30 Apr 2016 - - Open 50000000.0