Sagar Infra Rail International Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- State Bank Of India : 69.50 Cr
- Others : 34.20 Cr
- State Bank Of Hyderabad : 8.95 Cr
- Kotak Mahindra Bank Limited : 5.28 Cr
₹ 117.93 crore
₹ 55.10 crore
6
State Bank Of India
Modification
11 Jan 2019
₹ 23.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10105182 View Details | 3I Infotech Trusteeship Services Limited | ₹ 44.00 | 31 May 2008 | 07 Aug 2008 | 05 Oct 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 90260307 View Details | State Bank Of India | ₹ 2.00 | 28 Sep 2005 | 23 Nov 2007 | 05 Oct 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10021679 View Details | Icici Bank Limited | ₹ 9.10 | 31 Jan 2006 | - | 09 Feb 2007 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10266420 View Details | Kotak Mahindra Bank Limited | ₹ 5.00 | 24 Dec 2010 | 29 Sep 2011 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10256510 View Details | Kotak Mahindra Bank Limited | ₹ 0.28 | 11 Dec 2010 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10121865 View Details | Others | ₹ 11.20 | 29 Sep 2008 | 13 Sep 2017 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10109310 View Details | Others | ₹ 23.00 | 04 Jul 2008 | 11 Jan 2019 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10021028 View Details | State Bank Of India | ₹ 69.50 | 01 Sep 2006 | 13 Jan 2010 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 90128753 View Details | State Bank Of Hyderabad | ₹ 6.10 | 13 Jan 2005 | 03 Mar 2005 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 90127936 View Details | State Bank Of Hyderabad | ₹ 2.85 | 03 Apr 2000 | 21 Mar 2003 | - | Open | ||||||||||||||||||||||||||||||||||||||||