Sustain Properties Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 1450.00 Cr
- Others : 450.00 Cr
- Axis Bank Limited : 0.13 Cr
₹ 190,012.75 lakh
₹ 140,000.00 lakh
3
Idbi Trusteeship Services Limited
Modification
19 Sep 2024
₹ 60,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100621973 View Details | Idbi Trusteeship Services Limited | ₹ 15,000.00 | 10 Oct 2022 | - | 02 Feb 2024 | Satisfied | |
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| 100586106 View Details | Idbi Trusteeship Services Limited | ₹ 40,000.00 | 08 Jun 2022 | - | 02 Feb 2024 | Satisfied | |
| 100336347 View Details | Idbi Trusteeship Services Limited | ₹ 42,500.00 | 23 Mar 2020 | - | 27 May 2022 | Satisfied | |
| 100336348 View Details | Idbi Trusteeship Services Limited | ₹ 42,500.00 | 23 Mar 2020 | - | 27 May 2022 | Satisfied | |
| 100915033 View Details | Idbi Trusteeship Services Limited | ₹ 60,000.00 | 15 Apr 2024 | 19 Sep 2024 | - | Open | |
| 100856167 View Details | Idbi Trusteeship Services Limited | ₹ 60,000.00 | 12 Jan 2024 | - | - | Open | |
| 100737894 View Details | Idbi Trusteeship Services Limited | ₹ 25,000.00 | 29 May 2023 | - | - | Open | |
| 100640507 View Details | Others | ₹ 15,000.00 | 03 Nov 2022 | - | - | Open | |
| 100586401 View Details | Others | ₹ 30,000.00 | 08 Jun 2022 | - | - | Open | |
| 100453094 View Details | Axis Bank Limited | ₹ 4.25 | 20 May 2021 | - | - | Open | |
