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Saranya Infra Equipment Solutions Llp loan details

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

Charges Breakdown by Lending Institutions

  • Idfc First Bank Limited : 10.12 Cr

₹ 1,011.67 lakh

₹ 589.50 lakh

3

Idfc First Bank Limited

Satisfaction

25 Jan 2023

₹ 306.68 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100237166 View Details Kotak Mahindra Bank Limited 306.68 20 Dec 2018 29 Dec 2020 25 Jan 2023 Satisfied 30668000.0
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
100378150 View Details Axis Bank Limited 282.82 29 Sep 2020 - 28 Dec 2022 Satisfied 28282000.0
100506995 View Details Idfc First Bank Limited 500.00 20 Nov 2021 - - Open 50000000.0
100480031 View Details Idfc First Bank Limited 511.67 27 Aug 2021 04 Jun 2022 - Open 51167000.0