Last Updated:

A. Shridhar Infracon Llp loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 890.00 Cr
  • Beacon Trusteeship Limited : 250.00 Cr
  • Bajaj Housing Finance Limited : 120.00 Cr
  • Icici Bank Limited : 87.59 Cr
  • Hdfc Bank Limited : 82.25 Cr
  • Others : 47.90 Cr

₹ 147,774.00 lakh

₹ 15,951.65 lakh

8

Sbicap Trustee Company Limited

Creation

07 Jan 2026

₹ 25,000.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100865943 View Details Icici Bank Limited 12,000.00 05 Feb 2024 - 05 Jan 2026 Satisfied 1200000000.0
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
100189685 View Details Icici Bank Limited 297.45 27 Jun 2018 - 18 Dec 2023 Satisfied 29744592.0
100118187 View Details Icici Bank Limited 520.00 26 Jul 2017 - 18 Dec 2023 Satisfied 52000000.0
100261934 View Details Kotak Mahindra Bank Limited 1,134.20 10 May 2019 21 Jul 2020 09 Feb 2022 Satisfied 113420000.0
100295440 View Details Icici Bank Limited 2,000.00 15 Oct 2019 - 15 Feb 2021 Satisfied 200000000.0
101212587 View Details Beacon Trusteeship Limited 25,000.00 07 Jan 2026 - - Open 2500000000.0
101174975 View Details Sbicap Trustee Company Limited 44,500.00 13 Oct 2025 - - Open 4450000000.0
101174974 View Details Sbicap Trustee Company Limited 44,500.00 10 Oct 2025 - - Open 4450000000.0
101031926 View Details Kotak Mahindra Investments Limited 3,790.00 16 Dec 2024 - - Open 379000000.0
100998634 View Details Icici Bank Limited 4,000.00 25 Oct 2024 - - Open 400000000.0