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Isr Infra Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 11.40 Cr
  • Others : 3.26 Cr
  • Kotak Mahindra Bank Limited : 0.18 Cr

₹14.84 crore

₹8.68 crore

5

Indian Overseas Bank

Creation

14 Aug 2018

₹1.61 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10440114 View Details Srei Equipment Finance Private Limited ₹ 1.74 15 Jul 2013 - 27 Jan 2017 Satisfied 17440000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
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10427279 View Details Srei Equipment Finance Private Limited ₹ 1.57 30 Apr 2013 - 27 Jan 2017 Satisfied 15725000.0
10420329 View Details Srei Equipment Finance Private Limited ₹ 0.41 22 Feb 2013 - 27 Jan 2017 Satisfied 4144000.0
10269962 View Details State Bank Of India ₹ 4.95 20 Jan 2011 - 17 Apr 2015 Satisfied 49500000.0
100217448 View Details Others ₹ 1.61 14 Aug 2018 - - Open 16077092.0
100071908 View Details Others ₹ 0.84 15 Jan 2017 - - Open 8350000.0
100071907 View Details Others ₹ 0.82 15 Jan 2017 - - Open 8200000.0
10369930 View Details Indian Overseas Bank ₹ 11.40 13 Jul 2012 14 Jul 2016 - Open 114000000.0
10297323 View Details Kotak Mahindra Bank Limited ₹ 0.18 15 Jul 2011 - - Open 1800000.0