Shantiniketan Properties Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 4010.00 Cr
- Bank Of Baroda : 35.90 Cr
- Hdfc Bank Limited : 15.00 Cr
-
₹ 4,060.90 crore
3
Idbi Trusteeship Services Limited
Satisfaction
17 Sep 2024
₹ 285.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100858030 View Details | Idbi Trusteeship Services Limited | ₹ 200.00 | 29 Jan 2024 | 19 Mar 2024 | 17 Sep 2024 | Satisfied | |
|
|||||||
| 100749189 View Details | Idbi Trusteeship Services Limited | ₹ 75.00 | 24 Jul 2023 | - | 17 Sep 2024 | Satisfied | |
| 100728436 View Details | Idbi Trusteeship Services Limited | ₹ 75.00 | 29 May 2023 | - | 17 Sep 2024 | Satisfied | |
| 100660179 View Details | Idbi Trusteeship Services Limited | ₹ 120.00 | 05 Jan 2023 | - | 17 Sep 2024 | Satisfied | |
| 100528834 View Details | Idbi Trusteeship Services Limited | ₹ 120.00 | 21 Jan 2022 | - | 17 Sep 2024 | Satisfied | |
| 100446686 View Details | Idbi Trusteeship Services Limited | ₹ 285.00 | 17 May 2021 | - | 17 Sep 2024 | Satisfied | |
| 100446883 View Details | Idbi Trusteeship Services Limited | ₹ 285.00 | 17 May 2021 | - | 17 Sep 2024 | Satisfied | |
| 100422511 View Details | Hdfc Bank Limited | ₹ 10.00 | 04 Mar 2021 | - | 24 Nov 2022 | Satisfied | |
| 100291852 View Details | Idbi Trusteeship Services Limited | ₹ 800.00 | 19 Sep 2019 | - | 02 Mar 2021 | Satisfied | |
| 100173643 View Details | Idbi Trusteeship Services Limited | ₹ 500.00 | 03 May 2018 | 03 May 2018 | 19 Aug 2019 | Satisfied | |
