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Sra Systems Limited loan details

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

Charges Breakdown by Lending Institutions

  • Export-Import Bank Of India : 5.00 Cr

₹ 5.00 crore

₹ 2.74 crore

5

Export-Import Bank Of India

Satisfaction

08 Mar 2023

₹ 0.01 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90308239 View Details The Investment Trust Of India Ltd. 0.01 03 Jun 1988 - 08 Mar 2023 Satisfied 94830.0
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
90308311 View Details The Investment Trust Of India Ltd. 0.23 21 Aug 1996 - 17 Feb 2023 Satisfied 2273000.0
90305352 View Details Canara Bank 0.03 25 Aug 2001 - 29 Jan 2013 Satisfied 300000.0
90305178 View Details Canara Bank 0.30 17 Jun 1998 17 Feb 2003 29 Jan 2013 Satisfied 3000000.0
90306511 View Details Canara Bank 2.15 17 Jun 1998 11 Jan 2000 29 Jan 2013 Satisfied 21500000.0
90304681 View Details Indian Overseas Bank 0.02 15 Dec 1992 - 02 May 2002 Satisfied 200000.0
90304265 View Details The Tamil Nadu Industrial Investment Corpn. Limited 0.00 11 May 1988 - 28 May 1999 Satisfied 21800.0
90305205 View Details Export-Import Bank Of India 5.00 30 Nov 1998 11 Dec 2003 - Open 50000000.0