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Srimauli Infrastructure Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 44.50 Cr
  • Indian Overseas Bank : 35.00 Cr

₹ 79.50 crore

₹ 12.50 crore

3

Others

Modification

01 Nov 2022

₹ 44.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10261830 View Details Bank Of Baroda 12.50 08 Jan 2011 - 02 May 2011 Satisfied 125000000.0
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
10287938 View Details Indian Overseas Bank 35.00 02 May 2011 - - Open 350000000.0
10163199 View Details Others 44.50 04 May 2009 01 Nov 2022 - Open 445000000.0