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Irm Infraprojects Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 57.95 Cr
  • Citi Bank N.A. : 33.00 Cr

₹90.95 crore

₹89.29 crore

3

Sbicap Trustee Company Limited

Creation

29 May 2023

₹57.95 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10018243 View Details State Bank Of India 42.34 22 Jul 2006 30 Mar 2016 29 May 2023 Satisfied 423400000.0
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Complete charge history

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90112688 View Details State Bank Of India 41.25 26 Sep 2001 30 Mar 2016 29 May 2023 Satisfied 412500000.0
90113183 View Details State Bank Of India 2.85 26 Sep 2001 24 Dec 2004 29 May 2023 Satisfied 28500000.0
90112683 View Details State Bank Of India 2.85 10 Sep 2001 02 Dec 2004 29 May 2023 Satisfied 28500000.0
100732716 View Details Sbicap Trustee Company Limited 57.95 29 May 2023 - - Open 579500000.0
100280509 View Details Citi Bank N.A. 33.00 11 Jul 2019 - - Open 330000000.0