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Ans Infrastructure Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • International Asset Reconstruction Company Private Limited : 27.81 Cr
  • Srei Equipment Finance Private Limited : 3.50 Cr
-

₹ 31.31 crore

2

International Asset Reconstruction Company Private Limited

Satisfaction

27 Jan 2015

₹ 3.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10330826 View Details Srei Equipment Finance Private Limited 3.50 15 Dec 2011 - 27 Jan 2015 Satisfied 35000000.0
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
10021775 View Details International Asset Reconstruction Company Private Limited 8.06 26 Sep 2006 30 Jun 2011 06 Dec 2012 Satisfied 80579000.0
10021878 View Details International Asset Reconstruction Company Private Limited 19.75 26 Sep 2006 30 Jun 2011 06 Dec 2012 Satisfied 197500000.0