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Dadheech Infrastructures Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 296.91 Cr
  • Tata Capital Financial Services Limited : 2.06 Cr

₹ 298.97 crore

₹ 63.46 crore

5

Others

Creation

15 Mar 2021

₹ 64.75 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10437161 View Details Srei Equipment Finance Private Limited 0.06 01 Jun 2013 - 18 Aug 2016 Satisfied 556694.0
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
10426342 View Details Srei Equipment Finance Private Limited 1.00 16 May 2013 - 18 Aug 2016 Satisfied 10000000.0
10410959 View Details Srei Equipment Finance Private Limited 9.35 11 Mar 2013 - 18 Aug 2016 Satisfied 93500336.0
10410961 View Details Srei Equipment Finance Private Limited 3.64 11 Mar 2013 - 18 Aug 2016 Satisfied 36359938.0
10410962 View Details Srei Equipment Finance Private Limited 1.16 11 Mar 2013 - 18 Aug 2016 Satisfied 11640062.0
10410960 View Details Srei Equipment Finance Private Limited 2.01 11 Mar 2013 - 18 Aug 2016 Satisfied 20139726.0
10423212 View Details Srei Equipment Finance Private Limited 2.25 08 Mar 2013 - 18 Aug 2016 Satisfied 22500000.0
10423183 View Details Srei Equipment Finance Private Limited 1.75 08 Mar 2013 - 18 Aug 2016 Satisfied 17500000.0
10201862 View Details State Bank Of India 25.00 14 Jan 2010 25 Apr 2013 15 Jan 2016 Satisfied 250000000.0
10335355 View Details Tata Capital Financial Services Limited 0.85 28 Jan 2012 - 16 Nov 2015 Satisfied 8450000.0