Last Updated:

K J Infrastructure Projects India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Srei Equipment Finance Private Limited : 35.84 Cr
  • Saraswat Co-Operative Bank Limited : 9.58 Cr
  • Kotak Mahindra Bank Limited : 6.25 Cr
  • Tata Capital Limited : 3.02 Cr
  • Others : 1.80 Cr
  • Others : 1.22 Cr

₹ 57.71 crore

₹ 105.15 crore

8

Others

Satisfaction

18 Nov 2024

₹ 3.15 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100129471 View Details Others 3.15 27 Mar 2015 - 18 Nov 2024 Satisfied 31500000.0
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
10218442 View Details Union Bank Of India 5.00 27 Mar 2010 31 Mar 2010 27 Sep 2024 Satisfied 50000000.0
10144461 View Details Others 95.00 12 Feb 2009 01 Mar 2018 27 Sep 2024 Satisfied 950000000.0
10413864 View Details Rajashri Shahu Sahakari Bank Ltd. 2.00 25 Feb 2013 - 15 Jun 2017 Satisfied 20000000.0
100192269 View Details Others 1.80 15 Mar 2018 - - Open 18000000.0
10420170 View Details Srei Equipment Finance Private Limited 7.37 22 Mar 2013 - - Open 73702000.0
10417912 View Details Srei Equipment Finance Private Limited 3.00 14 Feb 2013 - - Open 30000000.0
10362554 View Details Kotak Mahindra Bank Limited 4.00 23 Jun 2012 - - Open 40000000.0
10329109 View Details Srei Equipment Finance Private Limited 3.92 15 Dec 2011 - - Open 39170000.0
10261337 View Details Srei Equipment Finance Private Limited 5.71 15 Jan 2011 - - Open 57069629.0