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Ltc Infrastructure Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Srei Equipment Finance Private Limited : 9.51 Cr
  • Uco Bank : 6.05 Cr
  • Axis Bank Limited : 0.80 Cr
  • Others : 0.66 Cr
  • Srei Infrastructure Finance Limited : 0.36 Cr

₹1,738.36 lakh

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5

Uco Bank

Creation

28 Oct 2024

₹80.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101074637 View Details Axis Bank Limited 80.00 28 Oct 2024 - - Open 8000000.0
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Complete charge history

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

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
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Verified entity values are shown only after access is granted.

100469369 View Details Uco Bank 35.45 19 Jun 2021 - - Open 3545000.0
100257732 View Details Others 23.60 29 Sep 2018 - - Open 2360000.0
100079547 View Details Others 42.00 30 Nov 2016 - - Open 4200000.0
10493199 View Details Uco Bank 250.00 25 Mar 2014 - - Open 25000000.0
10439209 View Details Srei Equipment Finance Private Limited 66.99 15 Jun 2013 - - Open 6699132.0
10336314 View Details Srei Equipment Finance Private Limited 30.22 05 Feb 2012 - - Open 3021600.0
10336296 View Details Srei Equipment Finance Private Limited 29.20 05 Feb 2012 - - Open 2920000.0
10336290 View Details Srei Equipment Finance Private Limited 20.23 05 Feb 2012 - - Open 2023200.0
10333604 View Details Srei Equipment Finance Private Limited 65.83 15 Dec 2011 - - Open 6583026.0