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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
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Complete charge history

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

  • Charge holders, amounts and status
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Verified entity values are shown only after access is granted.
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