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Eap Infrastructures Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 11.50 Cr
  • Others : 0.93 Cr
  • Indian Overseas Bank : 0.52 Cr

₹ 12.95 crore

₹ 3.65 crore

4

State Bank Of India

Satisfaction

21 Oct 2020

₹ 0.85 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100152681 View Details Hdfc Bank Limited 0.85 25 Jan 2018 - 21 Oct 2020 Satisfied 8500000.0
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
100049226 View Details Others 2.80 17 Aug 2016 18 Aug 2016 09 Jan 2018 Satisfied 28000000.0
100179145 View Details Others 0.35 10 May 2018 - - Open 3472000.0
100140570 View Details Others 0.12 19 Oct 2017 - - Open 1202000.0
100129385 View Details State Bank Of India 11.50 20 Sep 2017 - - Open 115000000.0
100101213 View Details Others 0.30 03 May 2017 - - Open 3029400.0
100057461 View Details Others 0.16 03 Oct 2016 - - Open 1550000.0
10601667 View Details Indian Overseas Bank 0.52 17 Oct 2015 - - Open 5220000.0