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Raipur Expressways Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 200.00 Cr
  • Srei Infrastructure Finance Limited : 4.14 Cr
  • Srei Equipment Finance Private Limited : 0.88 Cr

₹ 205.01 crore

₹ 230.00 crore

3

Others

Satisfaction

29 Dec 2023

₹ 30.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100696222 View Details Others 30.00 27 Mar 2023 - 29 Dec 2023 Satisfied 300000000.0
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
10312443 View Details Srei Infrastructure Finance Limited 200.00 20 Oct 2011 24 Nov 2011 12 Jul 2017 Satisfied 2000000000.0
10151092 View Details Srei Equipment Finance Private Limited 0.88 01 Apr 2009 - - Open 8756700.0
10129938 View Details Srei Infrastructure Finance Limited 4.14 22 Sep 2008 - - Open 41365800.0
10038729 View Details Others 200.00 09 Jan 2007 08 Apr 2023 - Open 2000000000.0