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Mehta Infrazon Llp loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 28.40 Cr
  • Hdfc Bank Limited : 1.15 Cr

₹ 29.55 crore

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2

State Bank Of India

Creation

10 Oct 2024

₹ 16.40 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100995656 View Details State Bank Of India ₹ 16.40 10 Oct 2024 - - Open 164000000.0
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
100933605 View Details Hdfc Bank Limited ₹ 0.95 30 May 2024 - - Open 9500000.0
100930682 View Details Hdfc Bank Limited ₹ 0.10 24 May 2024 - - Open 1000000.0
100933613 View Details Hdfc Bank Limited ₹ 0.10 24 May 2024 - - Open 1000000.0
100739623 View Details State Bank Of India ₹ 12.00 27 Jun 2023 - - Open 120000000.0