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Lucknow- Sitapur Expressways Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 222.25 Cr
  • Srei Equipment Finance Private Limited : 4.88 Cr

₹ 227.13 crore

₹ 200.00 crore

3

Srei Infrastructure Finance Limited

Creation

24 Jun 2023

₹ 30.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10312428 View Details Srei Infrastructure Finance Limited 200.00 20 Oct 2011 24 Nov 2011 12 Jul 2017 Satisfied 2000000000.0
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
100766060 View Details Others 30.00 24 Jun 2023 - - Open 300000000.0
100696083 View Details Others 25.25 27 Mar 2023 - - Open 252500000.0
10150858 View Details Srei Equipment Finance Private Limited 4.00 22 Feb 2009 - - Open 40035000.0
10145826 View Details Srei Equipment Finance Private Limited 0.88 15 Feb 2009 - - Open 8756700.0
10038724 View Details Others 167.00 09 Jan 2007 17 May 2022 - Open 1670000000.0