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Sviit Software Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 3247.00 Cr
-

₹ 3,247.00 crore

1

Idbi Trusteeship Services Limited

Satisfaction

20 Sep 2021

₹ 57.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10580931 View Details Idbi Trusteeship Services Limited 57.00 07 Jul 2015 30 Jul 2015 20 Sep 2021 Satisfied 570000000.0
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
10291548 View Details Idbi Trusteeship Services Limited 1,595.00 16 Jun 2011 - 10 Apr 2015 Satisfied 15950000000.0
10291547 View Details Idbi Trusteeship Services Limited 1,595.00 27 May 2011 - 10 Apr 2015 Satisfied 15950000000.0