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Lakshmi Rail Infra Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 12.50 Cr
  • Others : 1.10 Cr
  • Hdfc Bank Limited : 0.12 Cr

₹ 13.72 crore

₹ 29.63 crore

3

State Bank Of India

Modification

10 Sep 2025

₹ 12.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100474954 View Details Hdfc Bank Limited 10.78 13 Apr 2021 29 Dec 2023 25 Mar 2025 Satisfied 107796000.0
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
100347551 View Details Hdfc Bank Limited 5.85 04 Jul 2020 - 25 Mar 2025 Satisfied 58500000.0
10170790 View Details State Bank Of India 13.00 12 Aug 2009 10 Sep 2011 25 Mar 2019 Satisfied 130000000.0
101036247 View Details Others 0.32 17 Jan 2025 - - Open 3200000.0
101020979 View Details Others 0.78 10 Dec 2024 - - Open 7800000.0
100946432 View Details State Bank Of India 12.50 27 Jun 2024 10 Sep 2025 - Open 125000000.0
100904928 View Details Hdfc Bank Limited 0.12 31 Dec 2023 - - Open 1186785.0