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Amtran Constructions Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Others : 2884.20 Cr
  • Srei Infrastructure Finance Limited : 385.00 Cr
  • Infrasructure Leasing And Financial Service Ltd : 120.00 Cr
  • The Karur Vysya Bank Limited : 67.70 Cr
  • Infrastructure Leasing And Financial Services Limited : 20.00 Cr
  • Others : 14.50 Cr
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₹349,140.00 lakh

6

Others

Satisfaction

25 Jul 2017

₹288,420.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10319535 View Details Others ₹ 288,420.00 31 Oct 2011 21 Apr 2017 25 Jul 2017 Satisfied 28842000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.
10367268 View Details Srei Infrastructure Finance Limited ₹ 38,500.00 11 Jul 2012 - 20 Jul 2017 Satisfied 3850000000.0
10323092 View Details The Karur Vysya Bank Limited ₹ 6,770.00 05 Dec 2011 - 20 Jul 2016 Satisfied 677000000.0
90114299 View Details U.T.I. Bank Ltd. ₹ 1,450.00 30 Mar 2005 - 03 Nov 2011 Satisfied 145000000.0
10005546 View Details Infrasructure Leasing And Financial Service Ltd ₹ 12,000.00 16 May 2006 - 06 Aug 2007 Satisfied 1200000000.0
80024049 View Details Infrastructure Leasing And Financial Services Limited ₹ 2,000.00 11 Jan 2006 - 07 Feb 2007 Satisfied 200000000.0