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Supertech Infrastructure Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 650.00 Cr
  • Sbicap Trustee Company Limited : 65.00 Cr

₹ 715.00 crore

₹ 226.05 crore

6

Others

Modification

19 Sep 2020

₹ 65.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10202119 View Details Uco Bank 125.00 21 Dec 2009 - 23 Oct 2017 Satisfied 1250000000.0
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
10425370 View Details Tata Capital Financial Services Limited 0.52 16 Apr 2013 - 15 Nov 2016 Satisfied 5200000.0
10354462 View Details Hdfc Bank Limited 0.53 30 Apr 2012 - 12 Feb 2016 Satisfied 5271000.0
10101499 View Details Housing And Urban Development Corporation Limited 100.00 21 Apr 2008 - 11 Feb 2010 Satisfied 1000000000.0
100354105 View Details Sbicap Trustee Company Limited 65.00 17 Apr 2020 19 Sep 2020 - Open 650000000.0
100130200 View Details Others 650.00 28 Sep 2017 27 Oct 2018 - Open 6500000000.0