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Shree Rajaram Infratech Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 20.79 Cr
  • Yes Bank Limited : 20.00 Cr
  • Others : 20.00 Cr

₹ 60.79 crore

-

3

Yes Bank Limited

Creation

27 Oct 2025

₹ 19.24 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101188122 View Details Hdfc Bank Limited 19.24 27 Oct 2025 - - Open 192400000.0
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
101197283 View Details Hdfc Bank Limited 0.30 18 Oct 2025 - - Open 3007000.0
101167921 View Details Hdfc Bank Limited 1.25 28 Sep 2025 - - Open 12528700.0
100943775 View Details Others 20.00 19 Jun 2024 - - Open 200000000.0
100912792 View Details Yes Bank Limited 20.00 30 Apr 2024 - - Open 200000000.0