Satluj Real Estates Private Limited

Founded in 2005 and headquartered in Delhi, India.

2005 | Delhi (India) | Active
Last Updated:

Satluj Real Estates Private Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Il&Fs Trust Company Limited. : 393.40 Cr
  • Others : 315.00 Cr
  • Il & Fs Trust Company Limited : 42.00 Cr

₹ 75,040.20 lakh

₹ 117,700.00 lakh

8;

Il&Fs Trust Company Limited.

Satisfaction

20 Feb 2024

₹ 20,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10444948 View DetailsOthers 20,000.00 16 Jul 201313 Jun 201920 Feb 2024 Satisfied 2000000000.0
Chrages
Charge

Charges

This information is available in our report.

View Information
10482957 View DetailsYes Bank Limited 7,500.00 14 Feb 201403 Feb 201606 Oct 2023 Satisfied 750000000.0
10061291 View DetailsOthers 10,250.00 11 Jun 200719 Dec 201617 Feb 2020 Satisfied 1025000000.0
10211871 View DetailsPunjab National Bank 19,000.00 15 Mar 201025 Mar 201131 May 2017 Satisfied 1900000000.0
10540870 View DetailsReligare Finvest Limited 4,200.00 20 Dec 2014-24 Feb 2015 Satisfied 420000000.0
10262397 View DetailsHousing Development Finance Corporation Limited 10,000.00 17 Jan 2011-19 Dec 2014 Satisfied 1000000000.0
10067244 View DetailsYes Bank Limited 6,450.00 31 Jul 200706 Nov 200806 Mar 2013 Satisfied 645000000.0
10231019 View DetailsYes Bank Limited 2,600.00 12 Jul 2010-27 Dec 2012 Satisfied 260000000.0
10070685 View DetailsDsp Merrill Lynch Capital Limited 4,200.00 29 Aug 200726 Dec 200821 Jul 2010 Satisfied 420000000.0
10125607 View DetailsPunjab National Bank 15,000.00 27 Sep 2008-22 Mar 2010 Satisfied 1500000000.0