Suraksha Realty Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 1380.65 Cr
₹ 1,380.65 crore
₹ 1,414.00 crore
6
Others
Satisfaction
05 Sep 2023
₹ 450.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100204594 View Details | Yes Bank Limited | ₹ 450.00 | 23 Jul 2018 | - | 05 Sep 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100291289 View Details | Others | ₹ 1.00 | 23 Sep 2019 | - | 12 Oct 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10580902 View Details | Axis Trustee Services Limited | ₹ 40.00 | 27 Jun 2015 | - | 12 Aug 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10210240 View Details | Barclays Bank Plc | ₹ 100.00 | 12 Mar 2010 | - | 06 Jan 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100233656 View Details | Others | ₹ 190.00 | 12 Dec 2018 | - | 12 Mar 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100233655 View Details | Others | ₹ 200.00 | 12 Dec 2018 | - | 05 Mar 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100233654 View Details | Others | ₹ 100.00 | 12 Dec 2018 | - | 05 Mar 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100078864 View Details | Idbi Trusteeship Services Limited | ₹ 100.00 | 13 Feb 2017 | - | 08 Aug 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100055139 View Details | Yes Bank Limited | ₹ 13.00 | 20 May 2016 | - | 26 Apr 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10586221 View Details | Kotak Mahindra Bank Limited | ₹ 45.00 | 10 Aug 2015 | - | 06 Dec 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||