Last Updated:

S. S. Infrazone Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 40.28 Cr
  • Yes Bank Limited : 35.00 Cr

₹ 75.28 crore

₹ 100.98 crore

6

Others

Modification

12 Mar 2025

₹ 39.90 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100517561 View Details Others 26.00 20 Sep 2021 11 Mar 2022 04 Mar 2025 Satisfied 260000000.0
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
100294368 View Details Others 0.29 27 Sep 2019 - 05 Nov 2024 Satisfied 2930000.0
100464499 View Details Others 0.24 06 Jul 2021 - 26 Sep 2024 Satisfied 2400000.0
100040827 View Details Others 4.40 01 May 2016 - 04 Jan 2024 Satisfied 44030425.0
10625126 View Details Srei Equipment Finance Limited 0.50 01 Jan 2016 - 04 Jan 2024 Satisfied 4974412.0
100088191 View Details Others 3.75 15 Jan 2017 - 27 Sep 2023 Satisfied 37500000.0
100076554 View Details Others 1.74 22 Oct 2016 - 27 Sep 2023 Satisfied 17438834.0
100047154 View Details Others 0.17 01 Jul 2016 - 27 Sep 2023 Satisfied 1720000.0
100040825 View Details Others 1.76 23 May 2016 - 27 Sep 2023 Satisfied 17600000.0
10625342 View Details Srei Equipment Finance Limited 1.32 30 Sep 2015 - 27 Sep 2023 Satisfied 13211289.0