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Susneh Infrapark Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 1200.00 Cr

₹ 1,200.00 crore

₹ 1,140.00 crore

2

Idbi Trusteeship Services Limited

Creation

14 Jan 2026

₹ 1,000.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100574438 View Details Others 450.00 18 May 2022 - 22 Dec 2025 Satisfied 4500000000.0
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
100704546 View Details Others 40.00 30 Mar 2023 - 13 Mar 2024 Satisfied 400000000.0
100424088 View Details Others 300.00 08 Feb 2021 - 04 Apr 2022 Satisfied 3000000000.0
100427675 View Details Others 350.00 08 Feb 2021 - 04 Apr 2022 Satisfied 3500000000.0
101227173 View Details Idbi Trusteeship Services Limited 1,000.00 14 Jan 2026 - - Open 10000000000.0
101227181 View Details Idbi Trusteeship Services Limited 200.00 14 Jan 2026 - - Open 2000000000.0