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Suvas Infrastructure Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 30.00 Cr
  • Others : 8.00 Cr
  • Kotak Mahindra Bank Limited : 0.50 Cr

₹ 38.50 crore

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3

State Bank Of India

Creation

29 Aug 2018

₹ 30.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100207186 View Details State Bank Of India 30.00 29 Aug 2018 - - Open 300000000.0
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
100199535 View Details Others 2.00 16 Apr 2018 - - Open 20000000.0
100199538 View Details Others 2.00 16 Apr 2018 - - Open 20000000.0
100046834 View Details Others 4.00 21 Apr 2016 - - Open 40000000.0
10603481 View Details Kotak Mahindra Bank Limited 0.50 28 Oct 2015 - - Open 5000000.0