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Aneri Infrastructure Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 4.72 Cr
  • Kotak Mahindra Bank Limited : 0.30 Cr
-

₹ 502.00 lakh

2

Bank Of Baroda

Satisfaction

28 Sep 2018

₹ 30.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10408486 View Details Kotak Mahindra Bank Limited 30.00 01 Mar 2013 - 28 Sep 2018 Satisfied 3000000.0
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
10219719 View Details Bank Of Baroda 472.00 27 Apr 2010 08 Nov 2011 31 Dec 2015 Satisfied 47200000.0