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Alectra Construction Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 34.81 Cr
  • Srei Equipment Finance Private Limited : 1.12 Cr

₹ 35.93 crore

₹ 24.60 crore

2

State Bank Of India

Modification

19 Jun 2025

₹ 34.06 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10023394 View Details State Bank Of India 24.60 14 Sep 2006 15 Mar 2016 08 Jun 2020 Satisfied 246000000.0
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
100572582 View Details State Bank Of India 0.75 09 May 2022 - - Open 7500000.0
100384252 View Details State Bank Of India 34.06 08 Jun 2020 19 Jun 2025 - Open 340600000.0
10430660 View Details Srei Equipment Finance Private Limited 0.20 22 May 2013 - - Open 1993100.0
10426290 View Details Srei Equipment Finance Private Limited 0.92 22 Apr 2013 - - Open 9196184.0