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Srirangam Infra Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 291.40 Cr

₹ 291.40 crore

₹ 764.00 crore

2

Others

Satisfaction

30 Jul 2024

₹ 382.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100674537 View Details Others 382.00 02 Feb 2023 - 30 Jul 2024 Satisfied 3820000000.0
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
100217795 View Details Others 382.00 05 Sep 2018 19 Feb 2020 17 May 2023 Satisfied 3820000000.0
100941069 View Details Sbicap Trustee Company Limited 291.40 06 Jun 2024 - - Open 2914000000.0