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Access Report

Serene Infrastructure Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 294.42 Cr

₹ 294.42 crore

₹ 81.50 crore

4

Sbicap Trustee Company Limited

Modification

10 Nov 2025

₹ 294.42 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100252825 View Details Axis Bank Limited ₹ 25.00 14 Feb 2019 - 31 Mar 2022 Satisfied 250000000.0
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
100199741 View Details State Bank Of India ₹ 46.50 29 Jan 2018 - 18 Dec 2021 Satisfied 465000000.0
10014778 View Details Bank Of India Chennai Corporate Banking Branch ₹ 10.00 01 Aug 2006 - 13 Dec 2010 Satisfied 100000000.0
100368834 View Details Sbicap Trustee Company Limited ₹ 294.42 19 Aug 2020 10 Nov 2025 - Open 2944200000.0