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Sun Leisure (India) Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 135.00 Cr
  • Others : 15.00 Cr

₹ 150.00 crore

₹ 106.84 crore

4

Idbi Trusteeship Services Limited

Creation

06 Mar 2020

₹ 15.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10430583 View Details Others 98.09 08 Jun 2013 01 Feb 2016 26 Apr 2018 Satisfied 980900000.0
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
10309243 View Details Edc Limited 6.00 15 Sep 2011 - 05 Jun 2013 Satisfied 60000000.0
10176719 View Details Corporation Bank 2.75 08 Aug 2009 04 Jan 2010 16 Sep 2011 Satisfied 27500000.0
100337999 View Details Others 15.00 06 Mar 2020 - - Open 150000000.0
100192794 View Details Idbi Trusteeship Services Limited 135.00 24 Mar 2018 20 Apr 2018 - Open 1350000000.0