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Access Report

Sree Kaleswari Travels Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Corporation Bank : 10.32 Cr
  • Srei Equipment Finance Private Limited : 9.07 Cr
  • Axis Bank Ltd : 3.25 Cr
  • State Bank Of India : 1.44 Cr
  • Religare Finvest Limited : 1.43 Cr

₹ 25.51 crore

-

5

Corporation Bank

Modification

16 Jan 2014

₹ 3.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10402517 View Details Corporation Bank ₹ 3.00 29 Dec 2012 16 Jan 2014 - 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
10287831 View Details Religare Finvest Limited ₹ 0.72 03 May 2011 - - Open 7157790.0
10289796 View Details Religare Finvest Limited ₹ 0.72 03 May 2011 - - Open 7157790.0
10277526 View Details Srei Equipment Finance Private Limited ₹ 1.10 15 Mar 2011 - - Open 11000000.0
10207536 View Details Srei Equipment Finance Private Limited ₹ 0.79 22 Feb 2010 - - Open 7940000.0
10207537 View Details Srei Equipment Finance Private Limited ₹ 0.73 22 Feb 2010 - - Open 7275000.0
10207538 View Details Srei Equipment Finance Private Limited ₹ 0.73 22 Feb 2010 - - Open 7275000.0
10207539 View Details Srei Equipment Finance Private Limited ₹ 0.79 22 Feb 2010 - - Open 7940000.0
10206751 View Details Corporation Bank ₹ 4.20 25 Jan 2010 - - Open 42000000.0
10198821 View Details Srei Equipment Finance Private Limited ₹ 0.79 22 Jan 2010 - - Open 7940000.0