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Surana Developers (Wadala) Llp loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 2130.00 Cr

₹ 213,000.00 lakh

₹ 50,000.00 lakh

1

Idbi Trusteeship Services Limited

Modification

07 Aug 2019

₹ 41,000.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100033154 View Details Idbi Trusteeship Services Limited 50,000.00 24 May 2016 - 22 Feb 2017 Satisfied 5000000000.0
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
100275844 View Details Idbi Trusteeship Services Limited 50,000.00 04 Jul 2019 - - Open 5000000000.0
100236383 View Details Idbi Trusteeship Services Limited 90,000.00 30 Jan 2019 04 Jul 2019 - Open 9000000000.0
100138919 View Details Idbi Trusteeship Services Limited 32,000.00 10 Nov 2017 04 Jul 2019 - Open 3200000000.0
100048945 View Details Idbi Trusteeship Services Limited 41,000.00 25 Jul 2016 07 Aug 2019 - Open 4100000000.0