HomeCompanySaha Infratech Private Limited Charges

Saha Infratech Private Limited - Loans (Charges)

Founded in 2012 and headquartered in Delhi, India.

2012 | Delhi, Delhi (India) | Under Insolvency
Last Updated:
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Saha Infratech Private Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 110.00 Cr
  • Others : 91.13 Cr
  • Icici Bank Limited : 1.39 Cr
  • Axis Bank Limited : 0.93 Cr
  • Hdfc Bank Limited : 0.73 Cr

₹ 204.18 crore

₹ 6.87 crore

7

Idbi Trusteeship Services Limited

Modification

27 Mar 2020

₹ 90.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10594773 View DetailsIntec Capital Limited₹ 0.19 05 Oct 2015-01 Jun 2018 Satisfied 1870860.0

Charges

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View detailed charge history
10596301 View DetailsIntec Capital Limited₹ 0.19 05 Oct 2015-15 Feb 2018 Satisfied 1870860.0
10568156 View DetailsS. E. Investments Limited₹ 3.50 27 Apr 2015-05 Aug 2016 Satisfied 35000000.0
10566308 View DetailsS. E. Investments Limited₹ 3.00 27 Apr 2015-05 Aug 2016 Satisfied 30000000.0
100145273 View DetailsOthers₹ 90.00 27 Oct 201727 Mar 2020- Open 900000000.0
100085420 View DetailsOthers₹ 0.80 28 Feb 2017-- Open 8006000.0
100096273 View DetailsOthers₹ 0.12 24 Feb 2017-- Open 1182782.0
100043221 View DetailsIdbi Trusteeship Services Limited₹ 110.00 02 Jul 2016-- Open 1100000000.0
100033392 View DetailsAxis Bank Limited₹ 0.53 04 Mar 2016-- Open 5300000.0
100033311 View DetailsAxis Bank Limited₹ 0.40 04 Mar 2016-- Open 4000000.0