Last Updated:

Sunny View Estates Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 147.07 Cr

₹ 14,706.82 lakh

₹ 94,540.00 lakh

2

Idbi Trusteeship Services Limited

Creation

11 Jul 2024

₹ 6.82 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100476714 View Details Idbi Trusteeship Services Limited 8,000.00 05 Aug 2021 - 29 Nov 2022 Satisfied 800000000.0
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
100475549 View Details Idbi Trusteeship Services Limited 14,000.00 05 Aug 2021 - 29 Nov 2022 Satisfied 1400000000.0
100340011 View Details Idbi Trusteeship Services Limited 7,500.00 15 Apr 2020 11 Sep 2020 02 Jun 2021 Satisfied 750000000.0
100368532 View Details Others 10,000.00 14 Sep 2020 - 31 May 2021 Satisfied 1000000000.0
100368533 View Details Others 10,000.00 11 Sep 2020 - 31 May 2021 Satisfied 1000000000.0
100368534 View Details Others 12,500.00 11 Sep 2020 - 31 May 2021 Satisfied 1250000000.0
100368531 View Details Others 9,000.00 11 Sep 2020 - 31 May 2021 Satisfied 900000000.0
100165302 View Details Idbi Trusteeship Services Limited 8,540.00 19 Jan 2018 11 Sep 2020 19 May 2021 Satisfied 854000000.0
10559038 View Details Idbi Trusteeship Services Limited 15,000.00 21 Feb 2015 - 14 Mar 2018 Satisfied 1500000000.0
100955366 View Details Others 6.82 11 Jul 2024 - - Open 681550.0