Ibiza Inframech Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 4.90 Cr
- Srei Equipment Finance Limited : 2.34 Cr
- Others : 0.52 Cr
-
₹ 777.01 lakh
3
Hdfc Bank Limited
Satisfaction
06 May 2019
₹ 25.80 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10544013 View Details | Srei Equipment Finance Limited | ₹ 25.80 | 23 Dec 2014 | - | 06 May 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||||||
| 100036571 View Details | Hdfc Bank Limited | ₹ 300.00 | 02 Jul 2016 | - | 22 Apr 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10545109 View Details | Srei Equipment Finance Limited | ₹ 54.71 | 01 Dec 2014 | - | 24 Aug 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10544257 View Details | Srei Equipment Finance Limited | ₹ 44.55 | 22 Dec 2014 | - | 20 Aug 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10511414 View Details | Srei Equipment Finance Limited | ₹ 54.71 | 22 Jun 2014 | - | 20 Aug 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10511415 View Details | Srei Equipment Finance Limited | ₹ 54.71 | 22 Jun 2014 | - | 20 Aug 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10619483 View Details | Hdfc Bank Limited | ₹ 146.34 | 16 Oct 2015 | - | 14 Aug 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100022478 View Details | Others | ₹ 52.42 | 14 Jan 2016 | - | 30 Jul 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10510184 View Details | Hdfc Bank Limited | ₹ 43.77 | 17 Jul 2014 | - | 26 Jul 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||