Last Updated:

Cordial Infrastructure Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 77.65 Cr

₹ 77.65 crore

₹ 270.60 crore

5

Hdfc Bank Limited

Satisfaction

25 Mar 2025

₹ 50.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100705617 View Details Idbi Trusteeship Services Limited 50.00 20 Feb 2023 - 25 Mar 2025 Satisfied 500000000.0
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
100900857 View Details Karnataka Bank Ltd. 1.78 07 Mar 2024 - 14 Oct 2024 Satisfied 17800000.0
100646007 View Details Karnataka Bank Ltd. 1.28 05 Nov 2022 - 20 Jun 2024 Satisfied 12819372.0
100686912 View Details Karnataka Bank Ltd. 1.33 27 Feb 2023 - 19 Jun 2024 Satisfied 13324000.0
100164811 View Details Hdfc Bank Limited 112.71 15 Mar 2018 03 Jul 2020 16 May 2024 Satisfied 1127060000.0
100521512 View Details Karnataka Bank Ltd. 75.00 20 Dec 2021 15 Feb 2022 06 May 2024 Satisfied 750000000.0
10478136 View Details Religare Finvest Limited 10.50 04 Jan 2014 - 23 Nov 2017 Satisfied 105000000.0
10347421 View Details Religare Finvest Limited 18.00 10 Apr 2012 - 22 May 2013 Satisfied 180000000.0
101009357 View Details Others 2.00 31 Aug 2024 - - Open 20000000.0
100953212 View Details Others 15.00 26 Jun 2024 20 Nov 2024 - Open 150000000.0