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Sree Venkateswara Road Constructions Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 24.21 Cr
  • Canara Bank : 9.00 Cr

₹ 3,320.91 lakh

₹ 2,396.76 lakh

6

Tamilnad Mercantile Bank Limited

Satisfaction

10 Oct 2025

₹ 6.96 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100256002 View Details Others 6.96 31 Oct 2018 - 10 Oct 2025 Satisfied 695602.0
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
100737417 View Details Hdfc Bank Limited 21.00 03 May 2023 - 30 Sep 2025 Satisfied 2100000.0
100321733 View Details Others 214.41 28 Jan 2020 - 12 Sep 2025 Satisfied 21441250.0
100394308 View Details Others 22.00 13 Nov 2020 - 25 Aug 2025 Satisfied 2200000.0
100366844 View Details Others 41.70 20 Jul 2020 - 25 Aug 2025 Satisfied 4169800.0
100497976 View Details Others 5.85 19 Oct 2021 - 22 Aug 2025 Satisfied 585000.0
100104540 View Details Tata Capital Financial Services Limited 23.50 29 Mar 2017 - 13 Aug 2025 Satisfied 2350000.0
100083528 View Details Tata Capital Financial Services Limited 33.50 21 Jan 2017 - 13 Aug 2025 Satisfied 3350000.0
100064410 View Details Tata Capital Financial Services Limited 291.00 15 Sep 2016 - 13 Aug 2025 Satisfied 29100000.0
100302829 View Details Yes Bank Limited 231.58 05 Oct 2019 - 06 Aug 2025 Satisfied 23157583.0