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