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Sriramcharan Energy And Infra Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 42.44 Cr
  • Hdfc Bank Limited : 0.28 Cr

₹ 42.72 crore

₹ 45.00 crore

3

Idbi Bank Limited

Modification

23 Mar 2021

₹ 42.44 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100070638 View Details Idbi Bank Limited ₹ 45.00 13 Dec 2016 - 03 Feb 2020 Satisfied 450000000.0
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
100454281 View Details Hdfc Bank Limited ₹ 0.28 10 Mar 2021 - - Open 2832380.0
100303656 View Details Others ₹ 42.44 01 Nov 2019 23 Mar 2021 - Open 424400000.0