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Shree Infracon Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 36.19 Cr

₹ 3,618.68 lakh

₹ 929.00 lakh

5

Hdfc Bank Limited

Modification

31 Jul 2020

₹ 1,782.74 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10268736 View Details Indusind Bank Ltd. 20.00 25 Jan 2011 - 08 Dec 2015 Satisfied 2000000.0
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
10205937 View Details Kotak Mahindra Bank Limited 41.00 11 Mar 2010 - 20 Dec 2012 Satisfied 4100000.0
10134965 View Details 3I Infotech Trusteeship Services Limited 360.00 03 Jan 2009 02 Jun 2010 10 Jun 2011 Satisfied 36000000.0
10124141 View Details 3I Infotech Trusteeship Services Limited 360.00 15 Oct 2008 01 Jun 2010 10 Jun 2011 Satisfied 36000000.0
10027385 View Details Punjab National Bank 107.00 20 Oct 2006 06 Jun 2007 30 Dec 2008 Satisfied 10700000.0
10027372 View Details Punjab National Bank 9.00 20 Oct 2006 - 30 Dec 2008 Satisfied 900000.0
10027384 View Details Punjab National Bank 32.00 20 Oct 2006 19 Feb 2007 29 Dec 2008 Satisfied 3200000.0
10527747 View Details Hdfc Bank Limited 48.20 15 Oct 2014 - - Open 4820000.0
10430638 View Details Hdfc Bank Limited 5.00 09 May 2013 - - Open 500000.0
10303501 View Details Hdfc Bank Limited 1,782.74 04 Jul 2011 31 Jul 2020 - Open 178274000.0