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Sanvijay Infrastructures Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 154.25 Cr

₹ 154.25 crore

₹ 60.28 crore

2

Others

Modification

15 Oct 2024

₹ 20.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100233513 View Details Others 30.99 31 Dec 2018 27 Jun 2022 17 Jul 2023 Satisfied 309900000.0
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
100464813 View Details Tata Capital Financial Services Limited 4.29 17 Jul 2021 - 15 Nov 2022 Satisfied 42850000.0
100241563 View Details Tata Capital Financial Services Limited 25.00 12 Feb 2019 - 15 Nov 2022 Satisfied 250000000.0
100982136 View Details Others 20.00 25 Sep 2024 15 Oct 2024 - Open 200000000.0
100929655 View Details Others 10.00 03 Jun 2024 12 Jun 2024 - Open 100000000.0
100713064 View Details Others 71.18 24 Apr 2023 13 May 2024 - Open 711800000.0
100616888 View Details Others 4.11 13 Jul 2022 23 Dec 2022 - Open 41070000.0
100599053 View Details Others 13.96 30 Jun 2022 23 Dec 2022 - Open 139630000.0
100509299 View Details Others 35.00 25 Nov 2021 07 Nov 2023 - Open 350000000.0