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Neptune Readymix Concrete Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 280.22 Cr

₹280.22 crore

₹10.36 crore

10

Hdfc Bank Limited

Satisfaction

20 Nov 2024

₹0.23 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10391588 View Details Srei Equipment Finance Private Limited 0.23 22 Nov 2012 - 20 Nov 2024 Satisfied 2292430.0
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Complete charge history

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10374508 View Details Srei Equipment Finance Private Limited 0.14 22 Aug 2012 - 19 Nov 2024 Satisfied 1413000.0
10300105 View Details Srei Equipment Finance Private Limited 1.00 15 Jul 2011 - 25 Mar 2022 Satisfied 10000000.0
10004135 View Details The Federal Bank Limited 0.06 22 May 2006 - 10 Sep 2021 Satisfied 629000.0
10008771 View Details Sundaram Financi Limited 0.19 21 Jun 2006 - 06 Dec 2019 Satisfied 1859200.0
10451032 View Details Hdfc Bank Limited 2.80 28 Aug 2013 - 28 Feb 2017 Satisfied 28000000.0
10451029 View Details Srei Equipment Finance Private Limited 0.18 22 Sep 2013 - 17 Jan 2017 Satisfied 1787800.0
10391589 View Details Srei Equipment Finance Private Limited 0.05 22 Nov 2012 - 08 Jun 2016 Satisfied 506250.0
10374506 View Details Srei Equipment Finance Private Limited 1.03 22 Aug 2012 - 08 Jun 2016 Satisfied 10328000.0
10000330 View Details Icici Bank Limited 0.21 28 Feb 2006 - 25 Oct 2011 Satisfied 2108307.0