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S R Impex Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 34.14 Cr

₹34.14 crore

₹6.65 crore

3

Hdfc Bank Limited

Modification

06 Feb 2024

₹34.14 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
80015469 View Details Capital Local Area Bank Limited 6.00 28 Jan 2006 15 Jan 2015 28 Apr 2017 Satisfied 60000000.0
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80015472 View Details Bank Of Punjab Limited 0.15 25 Aug 2003 - 26 Dec 2012 Satisfied 1500000.0
80015465 View Details Capital Local Area Bank Limited 0.13 20 Mar 2006 - 11 Sep 2009 Satisfied 1250000.0
80015468 View Details Capital Local Area Bank Limited 0.38 28 Jan 2006 - 11 Sep 2009 Satisfied 3750000.0
10027294 View Details Hdfc Bank Limited 34.14 23 Oct 2006 06 Feb 2024 - Open 341400000.0