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Saraswati Kunj Infrastructure Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 200.00 Cr
  • Ifci Limited : 175.00 Cr
  • Oriental Bank Of Commerce : 75.00 Cr
  • Kotak Mahindra Bank Limited : 50.00 Cr
  • Ifci Factors Limited : 14.50 Cr
-

₹51,450.00 lakh

5

Others

Satisfaction

28 Nov 2022

₹500.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100259262 View Details Others 500.00 30 Mar 2019 - 28 Nov 2022 Satisfied 50000000.0
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Complete charge history

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  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
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Verified entity values are shown only after access is granted.

100090899 View Details Others 19,500.00 10 Jan 2017 13 Jun 2017 22 Jul 2022 Satisfied 1950000000.0
10597002 View Details Ifci Factors Limited 1,450.00 16 Oct 2015 - 24 Apr 2019 Satisfied 145000000.0
10424374 View Details Ifci Limited 17,500.00 07 May 2013 28 Jul 2014 21 Feb 2018 Satisfied 1750000000.0
10297639 View Details Oriental Bank Of Commerce 7,500.00 28 Jun 2011 - 24 Jun 2015 Satisfied 750000000.0
10247692 View Details Kotak Mahindra Bank Limited 5,000.00 22 Sep 2010 - 29 Apr 2013 Satisfied 500000000.0