Infinitas Energy Solutions Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Punjab National Bank : 165.00 Cr
- Indian Bank : 40.00 Cr
- Vijaya Bank : 35.00 Cr
- Tata Capital Financial Services Limited : 27.86 Cr
- Canara Bank : 20.00 Cr
- Others : 14.75 Cr
₹ 302.61 crore
₹ 10.00 crore
8
Punjab National Bank
Modification
26 Apr 2014
₹ 135.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10331424 View Details | Cholamandalam Investment And Finance Company Limited | ₹ 10.00 | 02 Dec 2011 | - | 21 Jun 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10466461 View Details | Icici Bank Limited | ₹ 4.75 | 27 Nov 2013 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10439885 View Details | Indian Bank | ₹ 40.00 | 23 Jul 2013 | 20 Sep 2013 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10437055 View Details | Punjab National Bank | ₹ 135.00 | 27 Jun 2013 | 26 Apr 2014 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10425475 View Details | Canara Bank | ₹ 20.00 | 16 Apr 2013 | 17 Apr 2013 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10407097 View Details | Vijaya Bank | ₹ 35.00 | 01 Feb 2013 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10379151 View Details | Tata Capital Financial Services Limited | ₹ 2.86 | 24 Sep 2012 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10359208 View Details | Tata Capital Financial Services Limited | ₹ 25.00 | 14 May 2012 | 15 Nov 2012 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10352431 View Details | India Factoring And Finance Solutions Private Limited | ₹ 10.00 | 18 Apr 2012 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10342548 View Details | Punjab National Bank | ₹ 30.00 | 16 Mar 2012 | 27 Mar 2012 | - | Open | ||||||||||||||||||||||||||||||||||||||||