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Infra Industries Limited loan details

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

Charges Breakdown by Lending Institutions

  • The Bharat Co-Operative Bank(Mumbai) Ltd : 5.75 Cr

₹ 5.75 crore

₹ 11.07 crore

2

The Bharat Co-Operative Bank(Mumbai) Ltd

Creation

29 Mar 2025

₹ 5.75 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100149479 View Details Indian Overseas Bank 0.10 28 Dec 2017 - 06 Oct 2023 Satisfied 1000000.0
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
100142098 View Details Indian Overseas Bank 0.02 18 Nov 2017 - 06 Oct 2023 Satisfied 150000.0
100089754 View Details Indian Overseas Bank 1.80 10 Mar 2017 29 Mar 2017 06 Oct 2023 Satisfied 18000000.0
10500650 View Details Indian Overseas Bank 0.60 13 Mar 2014 - 06 Oct 2023 Satisfied 6000000.0
10460953 View Details Indian Overseas Bank 0.25 25 Sep 2013 - 06 Oct 2023 Satisfied 2500000.0
10358256 View Details Indian Overseas Bank 1.00 19 May 2012 - 06 Oct 2023 Satisfied 10000000.0
80034660 View Details Indian Overseas Bank 4.20 29 Mar 2006 26 Mar 2014 06 Oct 2023 Satisfied 42000000.0
80027072 View Details Indian Overseas Bank 3.10 25 Mar 2006 11 Mar 2015 06 Oct 2023 Satisfied 31000000.0
101081349 View Details The Bharat Co-Operative Bank(Mumbai) Ltd 5.75 29 Mar 2025 - - Open 57500000.0