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Shriram Investments Limited loan details

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

Charges Breakdown by Lending Institutions

  • Citycorp Finance India Ltd : 7502.97 Cr
  • Citicorp Finance India Ltd : 7502.97 Cr
  • Gda Trust Management Pvt Ltd : 300.00 Cr
  • Gda Trust Management Pvt. Ltd : 300.00 Cr
  • Industrial & Technical Consulantancy Org. Of Tamilnadu Ltd : 300.00 Cr
  • Others : 383.53 Cr

₹ 16,289.46 crore

₹ 6.50 crore

51

Citycorp Finance India Ltd

Satisfaction

12 Mar 2007

₹ 6.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90293270 View Details Hdfc Bank Ltd 6.50 22 Nov 2004 - 12 Mar 2007 Satisfied 65000000.0
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
90293340 View Details Indian Overseas Bank 30.00 14 Sep 2005 - - Open 300000000.0
90293339 View Details State Bank Of Travancore 20.00 05 Sep 2005 - - Open 200000000.0
90293338 View Details Yes Bank Ltd 25.00 18 Jul 2005 - - Open 250000000.0
90293323 View Details The Hongkong & Shanghai Banking Co Ltd 35.00 12 Apr 2005 - - Open 350000000.0
90290615 View Details The Hongkong And Shanghai Banking Corpo Ltd 45.00 12 Apr 2005 31 May 2005 - Open 450000000.0
90293278 View Details Icici Bank Ltd 10.00 17 Dec 2004 - - Open 100000000.0
90293267 View Details Bank Of India 10.00 10 Nov 2004 05 Mar 2005 - Open 100000000.0
90294170 View Details Union Bank Of India 15.00 24 Sep 2004 - - Open 150000000.0
90294167 View Details The Dhanalakshmai Bank Ltd 5.00 15 Sep 2004 - - Open 50000000.0