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Summit Terracraft Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 110.00 Cr
  • State Bank Of India : 7.20 Cr
  • Hdfc Bank Limited : 1.02 Cr

₹ 118.22 crore

-

3

Others

Creation

28 May 2025

₹ 10.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101103279 View Details Others 10.00 28 May 2025 - - Open 100000000.0
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
101022393 View Details Others 40.00 27 Dec 2024 - - Open 400000000.0
101026294 View Details Others 60.00 27 Dec 2024 - - Open 600000000.0
100960853 View Details Hdfc Bank Limited 0.10 26 Jun 2024 - - Open 1000000.0
100956293 View Details Hdfc Bank Limited 0.20 03 Jun 2024 - - Open 2019000.0
100947043 View Details Hdfc Bank Limited 0.62 21 May 2024 - - Open 6200000.0
100755726 View Details Hdfc Bank Limited 0.05 05 Jun 2023 - - Open 506681.0
100755370 View Details Hdfc Bank Limited 0.05 31 May 2023 - - Open 506681.0
100396555 View Details State Bank Of India 1.20 25 Sep 2020 - - Open 12000000.0
100164962 View Details State Bank Of India 6.00 14 Dec 2017 - - Open 60000000.0