Setubandhan Infrastructure Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- State Bank Of India : 90.00 Cr
- Others : 11.50 Cr
₹ 101.50 crore
₹ 68.09 crore
7
State Bank Of India
Creation
30 Jul 2018
₹ 11.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10212753 View Details | Axis Bank Limited | ₹ 41.50 | 29 Mar 2010 | 02 Mar 2013 | 12 Jun 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10079820 View Details | Icici Bank Ltd | ₹ 0.20 | 29 Oct 2007 | - | 13 Jul 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10170484 View Details | Bank Of Maharashtra | ₹ 18.18 | 16 Sep 2008 | 08 Aug 2009 | 26 Nov 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90148090 View Details | Centurion Bank | ₹ 0.06 | 27 Nov 2002 | - | 19 Sep 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90144880 View Details | Oriental Bank Of Commerce | ₹ 5.25 | 03 Jan 2004 | - | 10 Sep 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90149376 View Details | Oriental Bank Of Commerce | ₹ 1.90 | 24 Jun 2002 | - | 10 Sep 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90147472 View Details | Oriental Bank Of Commerce | ₹ 0.50 | 13 Jun 2000 | - | 10 Sep 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90142914 View Details | Oriental Bank Of Commerce | ₹ 0.50 | 13 Jun 2000 | - | 10 Sep 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100197559 View Details | Others | ₹ 11.50 | 30 Jul 2018 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10420364 View Details | State Bank Of India | ₹ 90.00 | 21 Mar 2013 | 28 Mar 2017 | - | Open | ||||||||||||||||||||||||||||||||||||||||