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Coronation Infrastructure Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 153.39 Cr
  • Srei Equipment Finance Private Limited : 101.31 Cr
  • Srei Infrastructure Finance Limited : 45.64 Cr
  • Yes Bank Limited : 44.05 Cr
  • Tata Capital Financial Services Limited : 28.00 Cr
  • Others : 106.50 Cr

₹ 478.88 crore

₹ 26.26 crore

20

Yes Bank Limited

Satisfaction

30 Sep 2020

₹ 3.86 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10613210 View Details Kotak Mahindra Bank Limited 3.86 13 Jan 2016 - 30 Sep 2020 Satisfied 38619000.0
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
10036511 View Details Bank Of India 8.50 18 Jan 2007 31 Oct 2008 20 Oct 2011 Satisfied 85000000.0
10072517 View Details Bank Of India 7.40 31 Aug 2007 - 18 Apr 2011 Satisfied 74000000.0
10019763 View Details Bank Of India 5.00 16 Aug 2006 - 18 Apr 2011 Satisfied 50000000.0
80063058 View Details Bank Of India 1.10 18 Oct 2005 - 18 Apr 2011 Satisfied 11000000.0
80063057 View Details Bank Of India 0.40 18 Oct 2005 - 18 Apr 2011 Satisfied 4000000.0
100374671 View Details Others 0.25 10 Sep 2020 - - Open 2466360.0
100375112 View Details Others 0.48 10 Sep 2020 - - Open 4801360.0
100360455 View Details Others 7.43 10 Aug 2020 - - Open 74310510.0
100381608 View Details Others 15.00 31 Mar 2020 - - Open 150000000.0