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Access Report

Baba Nanaksars Infrastructure Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 10.50 Cr
  • Srei Equipment Finance Private Limited : 4.98 Cr
  • Bank Of India : 1.10 Cr
  • Abn Amro Bank Nv : 1.01 Cr
  • Ge Capital Transportation Financial Services Limited : 0.52 Cr

₹ 18.11 crore

₹ 5.00 crore

6

Bank Of Baroda

Creation

28 Mar 2013

₹ 1.10 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10236627 View Details Bank Of Maharashtra ₹ 5.00 19 Jun 2010 - 24 Dec 2012 Satisfied 50000000.0
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
10424469 View Details Bank Of India ₹ 1.10 28 Mar 2013 - - Open 11000000.0
10338464 View Details Bank Of Baroda ₹ 10.50 22 Sep 2011 20 Nov 2012 - Open 105000000.0
10139105 View Details Srei Equipment Finance Private Limited ₹ 0.55 22 Jan 2009 - - Open 5498000.0
10139459 View Details Srei Equipment Finance Private Limited ₹ 0.55 22 Jan 2009 - - Open 5498000.0
10139460 View Details Srei Equipment Finance Private Limited ₹ 0.55 22 Jan 2009 - - Open 5498000.0
10140238 View Details Srei Equipment Finance Private Limited ₹ 0.55 22 Jan 2009 - - Open 5546250.0
10140244 View Details Srei Equipment Finance Private Limited ₹ 0.55 22 Jan 2009 - - Open 5546250.0
10140260 View Details Srei Equipment Finance Private Limited ₹ 0.55 22 Jan 2009 - - Open 5546250.0
10140261 View Details Srei Equipment Finance Private Limited ₹ 0.55 22 Jan 2009 - - Open 5546250.0