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Sahithi Projects Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 4.25 Cr
  • Srei Equipment Finance Private Limited : 3.40 Cr
  • Srei Infrastructure Finance Limited : 0.78 Cr
  • Kotak Mahindra Bank Limited : 0.27 Cr

₹8.70 crore

₹5.15 crore

4

Srei Equipment Finance Private Limited

Creation

31 Oct 2013

₹2.25 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10159645 View Details Srei Equipment Finance Private Limited ₹ 0.26 22 May 2009 - 16 Aug 2011 Satisfied 2611200.0
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Complete charge history

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10122264 View Details Srei Infrastructure Finance Limited ₹ 0.66 08 Sep 2008 - 16 Aug 2011 Satisfied 6643868.0
10122381 View Details Srei Infrastructure Finance Limited ₹ 1.33 08 Sep 2008 - 16 Aug 2011 Satisfied 13287736.0
10117610 View Details Srei Infrastructure Finance Limited ₹ 2.90 08 Jul 2008 - 16 Aug 2011 Satisfied 29005470.0
10457062 View Details Bank Of Baroda ₹ 2.25 31 Oct 2013 - - Open 22500000.0
10349871 View Details Kotak Mahindra Bank Limited ₹ 0.27 03 Apr 2012 - - Open 2711000.0
10300112 View Details Srei Equipment Finance Private Limited ₹ 3.40 15 Jun 2011 - - Open 34000000.0
10159601 View Details Bank Of Baroda ₹ 2.00 08 May 2009 - - Open 20000000.0
10429399 View Details Srei Infrastructure Finance Limited ₹ 0.78 22 Jun 2008 - - Open 7836969.0