Last Updated:

Sheranwali Infrastructure Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 90.96 Cr
  • Others : 74.77 Cr
  • Karnataka Bank Ltd. : 45.60 Cr
  • Axis Bank Limited : 10.05 Cr
  • Yes Bank Limited : 4.46 Cr
  • Others : 2.00 Cr

₹ 227.85 crore

₹ 56.79 crore

7

Others

Modification

15 Sep 2025

₹ 43.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100899440 View Details Others 20.00 20 Mar 2024 25 Apr 2024 28 Mar 2025 Satisfied 200000000.0
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
100815525 View Details Karnataka Bank Ltd. 21.00 06 Nov 2023 - 04 Sep 2024 Satisfied 210000000.0
100732983 View Details Karnataka Bank Ltd. 3.00 02 Jun 2023 - 28 Mar 2024 Satisfied 30000000.0
100314272 View Details Tata Capital Financial Services Limited 2.19 27 Dec 2019 - 31 Jan 2024 Satisfied 21911040.0
100158284 View Details Others 2.00 27 Dec 2017 - 03 Nov 2023 Satisfied 20000000.0
100069508 View Details Others 3.15 17 Dec 2016 - 03 Nov 2023 Satisfied 31456160.0
100474219 View Details Karnataka Bank Ltd. 2.00 08 Aug 2021 - 22 Jun 2023 Satisfied 20000000.0
100122886 View Details Others 1.73 13 Feb 2017 - 30 Jul 2021 Satisfied 17280000.0
100122884 View Details Others 1.73 01 Feb 2017 - 30 Jul 2021 Satisfied 17280000.0
101129063 View Details Hdfc Bank Limited 0.49 20 May 2025 - - Open 4904309.0