Last Updated:

Reyan Infratech Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Srei Equipment Finance Private Limited : 3.18 Cr
  • Hdfc Bank Limited : 1.38 Cr
  • Others : 1.09 Cr

₹ 565.36 lakh

-

3

Srei Equipment Finance Private Limited

Creation

30 Jul 2023

₹ 18.55 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100782201 View Details Hdfc Bank Limited 18.55 30 Jul 2023 - - Open 1855000.0
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
100776589 View Details Hdfc Bank Limited 24.00 21 Jul 2023 - - Open 2400000.0
100752059 View Details Hdfc Bank Limited 16.59 31 May 2023 - - Open 1659000.0
100734582 View Details Hdfc Bank Limited 39.08 03 May 2023 - - Open 3908000.0
100713222 View Details Hdfc Bank Limited 21.50 18 Mar 2023 - - Open 2150000.0
100413404 View Details Hdfc Bank Limited 18.00 30 Oct 2020 - - Open 1800000.0
100404132 View Details Others 39.69 12 Oct 2020 - - Open 3968796.0
100404134 View Details Others 39.69 12 Oct 2020 - - Open 3968796.0
100179811 View Details Others 30.00 08 Feb 2018 - - Open 3000000.0
10447309 View Details Srei Equipment Finance Private Limited 20.00 01 Aug 2013 - - Open 2000000.0