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Shiwalay Infra Projects Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 445.44 Cr
  • Hdfc Bank Limited : 135.53 Cr

₹ 580.97 crore

₹ 65.38 crore

3

Others

Modification

03 Jul 2025

₹ 105.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100476520 View Details Others 0.50 07 Sep 2021 - 17 Oct 2024 Satisfied 5000000.0
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
100421401 View Details Hdfc Bank Limited 1.80 27 Jan 2021 - 02 Jan 2024 Satisfied 17955000.0
100314880 View Details Others 0.24 30 Nov 2019 - 27 Nov 2023 Satisfied 2379360.0
100379398 View Details Others 0.50 19 Oct 2020 - 27 Oct 2023 Satisfied 5000000.0
100377210 View Details Others 0.82 01 Oct 2020 - 16 Oct 2023 Satisfied 8200000.0
100310674 View Details Others 0.29 25 Nov 2019 - 01 Feb 2023 Satisfied 2853175.0
100327882 View Details Hdfc Bank Limited 0.75 26 Feb 2020 - 30 Jan 2023 Satisfied 7479350.0
100235300 View Details Yes Bank Limited 0.49 30 Jan 2019 - 13 Oct 2022 Satisfied 4937000.0
100261289 View Details Yes Bank Limited 0.44 27 Apr 2019 - 12 Oct 2022 Satisfied 4414000.0
100252122 View Details Hdfc Bank Limited 0.80 01 Apr 2019 - 11 Oct 2022 Satisfied 8000000.0