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Concast Infrastructure Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 146.81 Cr

₹ 146.81 crore

₹ 264.00 crore

4

Others

Creation

28 Jun 2022

₹ 30.70 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100093392 View Details Others 135.00 31 Mar 2017 18 Apr 2017 01 Sep 2020 Satisfied 1350000000.0
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
10448697 View Details Ifci Limited 100.00 19 Sep 2013 - 10 Apr 2017 Satisfied 1000000000.0
10579453 View Details Ifci Venture Capital Funds Limited 14.00 16 Apr 2015 - 29 Mar 2017 Satisfied 140000000.0
90248524 View Details State Bank Of India 15.00 28 Feb 2004 - 03 Jan 2014 Satisfied 150000000.0
100587338 View Details Others 30.70 28 Jun 2022 - - Open 307000000.0
100369496 View Details Others 116.11 24 Aug 2020 - - Open 1161100000.0