Sahakar Infracon Projects Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 460.00 Cr
- Others : 150.00 Cr
₹ 61,000.00 lakh
₹ 29,545.00 lakh
4
Sbicap Trustee Company Limited
Modification
23 May 2025
₹ 46,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100267173 View Details | Others | ₹ 15,000.00 | 25 Apr 2019 | 05 Dec 2019 | 03 Nov 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100385930 View Details | Yes Bank Limited | ₹ 5,000.00 | 26 Oct 2020 | - | 24 Aug 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100281963 View Details | Others | ₹ 500.00 | 07 Aug 2019 | - | 01 Nov 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100119818 View Details | Others | ₹ 4,500.00 | 25 Jul 2017 | - | 17 Dec 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100205176 View Details | Others | ₹ 3,500.00 | 01 Sep 2018 | 03 Sep 2018 | 14 May 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10478995 View Details | Tata Capital Financial Services Limited | ₹ 1,045.00 | 01 Feb 2014 | - | 09 Dec 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100966976 View Details | Others | ₹ 15,000.00 | 19 Aug 2024 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100665421 View Details | Sbicap Trustee Company Limited | ₹ 46,000.00 | 28 Dec 2022 | 23 May 2025 | - | Open | ||||||||||||||||||||||||||||||||||||||||