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Sintex Prefab And Infra Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Bank Limited On Its Own Behalf And On Behalf Of Bank Of Baroda : 490.00 Cr
  • Il & Fs Trust Company Limited : 250.00 Cr

₹ 740.00 crore

₹ 1,470.00 crore

7

Idbi Bank Limited On Its Own Behalf And On Behalf Of Bank Of Baroda

Satisfaction

31 Mar 2023

₹ 175.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100210207 View Details Others 250.00 26 Jul 2018 - 31 Mar 2023 Satisfied 2500000000.0
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
100210208 View Details Others 112.50 26 Jul 2018 - 31 Mar 2023 Satisfied 1125000000.0
100210209 View Details Others 137.50 26 Jul 2018 - 31 Mar 2023 Satisfied 1375000000.0
100181367 View Details Others 175.00 23 Mar 2018 - 31 Mar 2023 Satisfied 1750000000.0
10427504 View Details Bank Of Baroda 175.00 26 Mar 2013 17 Oct 2013 13 Mar 2023 Satisfied 1750000000.0
100136635 View Details State Bank Of India 100.00 12 May 2017 09 Feb 2018 27 Feb 2023 Satisfied 1000000000.0
10572237 View Details Aditya Birla Finance Limited 100.00 10 Apr 2015 - 24 Feb 2023 Satisfied 1000000000.0
100049197 View Details Others 150.00 16 Jun 2016 - 29 Mar 2019 Satisfied 1500000000.0
10215374 View Details Idbi Bank Limited 270.00 27 Mar 2010 30 Jul 2012 17 Oct 2013 Satisfied 2700000000.0
10458892 View Details Idbi Bank Limited On Its Own Behalf And On Behalf Of Bank Of Baroda 490.00 17 Oct 2013 - - Open 4900000000.0