Sahana Properties And Resorts Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 308.50 Cr
₹ 308.50 crore
₹ 1,348.50 crore
2
Idbi Trusteeship Services Limited
Satisfaction
21 Aug 2023
₹ 90.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100404661 View Details | Others | ₹ 90.00 | 07 Jan 2021 | - | 21 Aug 2023 | Satisfied | |
|
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| 100404668 View Details | Others | ₹ 259.22 | 07 Jan 2021 | - | 21 Aug 2023 | Satisfied | |
| 100404674 View Details | Others | ₹ 49.28 | 07 Jan 2021 | - | 21 Aug 2023 | Satisfied | |
| 100121092 View Details | Idbi Trusteeship Services Limited | ₹ 50.00 | 06 Sep 2017 | - | 17 Dec 2020 | Satisfied | |
| 100101944 View Details | Idbi Trusteeship Services Limited | ₹ 350.00 | 02 Jun 2017 | - | 17 Dec 2020 | Satisfied | |
| 10598768 View Details | Idbi Trusteeship Services Limited | ₹ 65.00 | 28 May 2015 | - | 26 Jun 2018 | Satisfied | |
| 10523210 View Details | Idbi Trusteeship Services Limited | ₹ 485.00 | 25 Sep 2014 | - | 26 Jun 2018 | Satisfied | |
| 100790602 View Details | Others | ₹ 308.50 | 21 Aug 2023 | - | - | Open | |
