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Sapana Infraprojects Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of India : 7.79 Cr
  • Others : 1.44 Cr

₹ 9.23 crore

₹ 9.75 crore

2

Bank Of India

Creation

15 Feb 2025

₹ 0.54 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100661655 View Details Others 5.00 31 Dec 2022 - 24 Jan 2024 Satisfied 50000000.0
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
100030498 View Details Bank Of India 4.75 09 May 2016 - 06 Jan 2023 Satisfied 47500000.0
101070625 View Details Bank Of India 0.54 15 Feb 2025 - - Open 5400000.0
100847914 View Details Others 1.44 05 Jan 2024 - - Open 14377281.0
100667694 View Details Bank Of India 7.25 29 Dec 2022 19 Nov 2024 - Open 72500000.0