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Access Report

Shreyans Infrastructure Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 13.76 Cr
  • Others : 3.00 Cr
  • Idbi Bank Limited : 2.52 Cr

₹ 19.28 crore

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3

State Bank Of India

Modification

31 Jul 2023

₹ 8.76 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100599988 View Details Others ₹ 3.00 27 Jun 2022 - - Open 30000000.0
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
100575280 View Details Idbi Bank Limited ₹ 2.52 18 May 2022 - - Open 25200000.0
100579100 View Details State Bank Of India ₹ 8.76 14 Mar 2022 31 Jul 2023 - Open 87600000.0
100244043 View Details State Bank Of India ₹ 5.00 12 Sep 2018 - - Open 50000000.0