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Sri Ujwala Infrastructures Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Srei Infrastructure Finance Limited : 2.10 Cr
  • Srei Equipment Finance Private Limited : 1.10 Cr
  • Phoenix Arc Private Limited : 0.90 Cr
  • Abn Amro Bank Nv : 0.60 Cr
  • Kotak Mahindra Bank Limited : 0.30 Cr

₹ 5.00 crore

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5

Srei Infrastructure Finance Limited

Modification

28 Mar 2014

₹ 0.90 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10317433 View Details Srei Equipment Finance Private Limited 1.10 20 Oct 2011 - - Open 11000000.0
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
10140178 View Details Kotak Mahindra Bank Limited 0.30 05 Feb 2009 - - Open 2978995.0
10165582 View Details Srei Infrastructure Finance Limited 2.10 01 Jan 2009 - - Open 20996462.0
10071321 View Details Phoenix Arc Private Limited 0.90 08 Oct 2007 28 Mar 2014 - Open 9000000.0
10063454 View Details Abn Amro Bank Nv 0.60 17 Aug 2007 - - Open 6043600.0