Last Updated:

Dharni Sampda Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Icici Bank Limited : 91.08 Cr
  • 3I Infotech Trusteeship Services Limited : 24.00 Cr
  • Srei Equipment Finance Private Limited : 9.46 Cr
  • Srei Equipment Finance Limited : 7.29 Cr
-

₹ 131.83 crore

4

Icici Bank Limited

Satisfaction

10 Jun 2016

₹ 7.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10389986 View Details Srei Equipment Finance Private Limited 7.50 22 Oct 2012 - 10 Jun 2016 Satisfied 75000000.0
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
10519065 View Details Srei Equipment Finance Limited 2.00 12 Aug 2014 - 09 Jun 2016 Satisfied 20000000.0
10502215 View Details Srei Equipment Finance Limited 1.92 01 Jun 2014 - 09 Jun 2016 Satisfied 19249137.0
10502213 View Details Srei Equipment Finance Limited 2.06 28 Mar 2014 - 09 Jun 2016 Satisfied 20600000.0
10453533 View Details Srei Equipment Finance Private Limited 1.96 22 Sep 2013 - 09 Jun 2016 Satisfied 19623000.0
10460389 View Details Srei Equipment Finance Limited 1.31 22 Sep 2013 - 09 Jun 2016 Satisfied 13082000.0
10186434 View Details 3I Infotech Trusteeship Services Limited 24.00 19 Nov 2009 26 Aug 2013 16 May 2016 Satisfied 240000000.0
10317107 View Details Icici Bank Limited 14.63 26 Sep 2011 - 13 May 2016 Satisfied 146250000.0
10252069 View Details Icici Bank Limited 66.45 21 Oct 2010 - 11 May 2016 Satisfied 664500000.0
10105934 View Details Icici Bank Limited 10.00 28 Feb 2008 - 11 May 2016 Satisfied 100000000.0