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Supreme Housing And Hospitality Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 854.58 Cr
  • Il & Fs Trust Company Limited : 472.70 Cr
  • Syndicate Bank : 390.00 Cr
  • Icici Bank Limited : 160.00 Cr
  • Ecl Finance Limited : 65.00 Cr

₹ 1,942.28 crore

₹ 728.00 crore

5

State Bank Of India

Modification

27 Apr 2018

₹ 854.58 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10423013 View Details State Bank Of India 310.00 28 Mar 2013 20 Aug 2013 20 Jun 2014 Satisfied 3100000000.0
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
10145072 View Details State Bank Of India 147.00 10 Feb 2009 24 Mar 2011 28 Aug 2013 Satisfied 1470000000.0
10145074 View Details State Bank Of India 147.00 13 Jan 2009 23 Mar 2011 28 Aug 2013 Satisfied 1470000000.0
10325064 View Details Icici Bank Limited 124.00 21 Dec 2011 15 Apr 2013 08 Aug 2013 Satisfied 1240000000.0
10602182 View Details Il & Fs Trust Company Limited 472.70 19 Jun 2015 14 Oct 2015 - Open 4727000000.0
10573166 View Details Ecl Finance Limited 65.00 15 May 2015 - - Open 650000000.0
10575799 View Details State Bank Of India 854.58 01 Oct 2014 27 Apr 2018 - Open 8545800000.0
10512184 View Details Icici Bank Limited 35.00 30 Jul 2014 - - Open 350000000.0
10508243 View Details Icici Bank Limited 125.00 21 Jun 2014 - - Open 1250000000.0
10502330 View Details Syndicate Bank 390.00 15 May 2014 - - Open 3900000000.0