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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
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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