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Shree Om Lakshminarayana Infratech Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 40.00 Cr
  • Axis Bank Limited : 7.80 Cr
  • Hdfc Bank Limited : 4.29 Cr

₹ 5,208.70 lakh

₹ 3,380.14 lakh

3

Others

Modification

28 Apr 2025

₹ 4,000.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100709954 View Details Others 239.18 28 Mar 2023 - 17 Mar 2025 Satisfied 23918075.0
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
100709955 View Details Others 93.00 22 Mar 2023 - 30 Jan 2025 Satisfied 9300000.0
100846611 View Details Others 49.25 29 Dec 2023 - 24 Jan 2025 Satisfied 4925000.0
100702293 View Details Hdfc Bank Limited 1,000.00 27 Mar 2023 - 16 Jan 2025 Satisfied 100000000.0
100525778 View Details Hdfc Bank Limited 59.44 13 Dec 2021 - 29 Nov 2024 Satisfied 5943600.0
100526586 View Details Hdfc Bank Limited 11.87 30 Nov 2021 - 29 Nov 2024 Satisfied 1187100.0
100541663 View Details Others 190.87 13 Jan 2022 - 06 Nov 2024 Satisfied 19087400.0
100574945 View Details Hdfc Bank Limited 112.36 19 May 2022 - 19 Oct 2024 Satisfied 11236000.0
100540513 View Details Hdfc Bank Limited 16.33 21 Feb 2022 - 19 Oct 2024 Satisfied 1632690.0
100714625 View Details Others 24.40 18 Apr 2023 - 19 Jun 2024 Satisfied 2440000.0