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S3 Infrareality Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of India : 4.00 Cr
  • Others : 1.69 Cr

₹ 5.69 crore

₹ 9.07 crore

2

Others

Modification

11 Feb 2025

₹ 4.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100120552 View Details Others 0.09 18 Aug 2017 - 06 Jul 2022 Satisfied 850000.0
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
100103516 View Details Others 0.18 20 May 2017 - 06 Jul 2022 Satisfied 1800000.0
100247942 View Details Others 3.50 25 Feb 2019 02 Aug 2019 27 Jan 2022 Satisfied 35000000.0
100238797 View Details Others 4.50 30 Jan 2019 11 Aug 2020 16 Feb 2021 Satisfied 45000000.0
100056026 View Details Others 0.80 30 Sep 2016 - 31 Jan 2019 Satisfied 8000000.0
101040853 View Details Bank Of India 4.00 06 Feb 2025 11 Feb 2025 - Open 40000000.0
101038627 View Details Others 0.25 28 Jan 2025 - - Open 2500000.0
100718227 View Details Others 0.12 29 Mar 2023 - - Open 1200000.0
100289165 View Details Others 1.12 29 Aug 2019 - - Open 11213000.0
100246398 View Details Others 0.20 25 Jan 2019 - - Open 2000000.0