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Shree Vinayak Infratech Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 22.71 Cr
  • Citicorp Finance (India) Limited : 0.77 Cr
  • Citicorp Finance (I) Limited : 0.33 Cr
  • Axis Bank Limited : 0.21 Cr
  • Punjab National Bank : 0.19 Cr

₹ 2,420.99 lakh

₹ 45.10 lakh

6

Others

Modification

01 Jul 2023

₹ 21.42 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10223758 View Details Kotak Mahindra Bank Limited 45.10 22 Apr 2010 - 03 Sep 2013 Satisfied 4510300.0
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
100615841 View Details Axis Bank Limited 21.42 13 Sep 2022 01 Jul 2023 - Open 2142000.0
100513674 View Details Others 39.86 26 Nov 2021 - - Open 3986000.0
100108338 View Details Others 80.19 09 Mar 2017 - - Open 8019000.0
100131272 View Details Others 7.00 02 Mar 2017 - - Open 700000.0
100082959 View Details Others 40.50 23 Feb 2017 - - Open 4050000.0
100081679 View Details Others 127.71 16 Jan 2017 - - Open 12771360.0
100081678 View Details Others 6.00 07 Dec 2016 - - Open 600000.0
10511942 View Details Citicorp Finance (India) Limited 76.80 06 Mar 2014 - - Open 7680000.0
10343348 View Details Punjab National Bank 11.00 27 Feb 2012 - - Open 1100000.0