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Eridani Infrastructure Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 1038.00 Cr

₹ 1,038.00 crore

-

1

Others

Modification

06 Feb 2024

₹ 125.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100856462 View Details Others 125.00 27 Dec 2023 06 Feb 2024 - Open 1250000000.0
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
100829196 View Details Others 150.00 28 Nov 2023 - - Open 1500000000.0
100815270 View Details Others 163.00 27 Oct 2023 28 Nov 2023 - Open 1630000000.0
100756116 View Details Others 100.00 03 Aug 2023 - - Open 1000000000.0
100586744 View Details Others 500.00 21 Jun 2022 03 Aug 2023 - Open 5000000000.0