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Access Report

Srikalahasthi Pipes Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 361.00 Cr
  • Icici Bank Limited : 308.00 Cr
  • Yes Bank Limited : 290.00 Cr
  • Others : 270.00 Cr
  • Idbi Bank Limited : 212.50 Cr
  • Others : 740.38 Cr
-

₹ 2,181.88 crore

28

Icici Bank Limited

Satisfaction

28 Dec 2021

₹ 99.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100175677 View Details Hdfc Bank Limited ₹ 99.00 28 Mar 2018 - 28 Dec 2021 Satisfied 990000000.0
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
100392015 View Details Hdfc Bank Limited ₹ 30.00 03 Dec 2020 - 20 Dec 2021 Satisfied 300000000.0
100483521 View Details Yes Bank Limited ₹ 150.00 10 Sep 2021 - 17 Dec 2021 Satisfied 1500000000.0
100424060 View Details Karnataka Bank Ltd. ₹ 40.00 09 Mar 2021 - 15 Dec 2021 Satisfied 400000000.0
100483522 View Details Others ₹ 70.00 23 Jun 2021 - 14 Dec 2021 Satisfied 700000000.0
100412294 View Details Others ₹ 5.00 30 Jun 2020 - 14 Dec 2021 Satisfied 50000000.0
100453216 View Details Others ₹ 40.00 10 Jun 2021 - 07 Dec 2021 Satisfied 400000000.0
100314145 View Details Others ₹ 50.00 07 Jan 2020 - 09 Sep 2021 Satisfied 500000000.0
10291964 View Details Icici Bank Limited ₹ 81.00 17 Jun 2011 12 Sep 2011 16 Oct 2020 Satisfied 810000000.0
100291297 View Details Others ₹ 50.00 09 Sep 2019 - 04 Jun 2020 Satisfied 500000000.0