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Singrauli Finlease Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 474.55 Cr
  • Punjab National Bank : 60.84 Cr
  • Bank Of India : 12.00 Cr

₹ 547.39 crore

₹ 5.25 crore

4

Others

Creation

15 Jan 2025

₹ 0.26 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100369242 View Details Bank Of India 1.30 10 Aug 2020 - 13 Jan 2023 Satisfied 13000000.0
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
100345816 View Details Bank Of India 0.75 16 Apr 2020 - 13 Jan 2023 Satisfied 7500000.0
100177195 View Details Others 0.20 20 Mar 2018 - 06 Apr 2022 Satisfied 2000000.0
100017374 View Details Others 0.13 16 Mar 2016 - 06 Apr 2022 Satisfied 1250000.0
10607210 View Details Union Bank Of India 0.08 23 Nov 2015 - 06 Apr 2022 Satisfied 770000.0
10590498 View Details Union Bank Of India 0.55 14 Aug 2015 - 06 Apr 2022 Satisfied 5500000.0
80036261 View Details Union Bank Of India 2.25 08 Apr 2006 - 22 Sep 2008 Satisfied 22500000.0
101059615 View Details Others 0.26 15 Jan 2025 - - Open 2640000.0
100232377 View Details Others 25.00 07 Jan 2019 11 Jan 2023 - Open 250000000.0
100212108 View Details Others 243.29 01 Oct 2018 26 Oct 2020 - Open 2432922664.0