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Srisairam Projects Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 95.00 Cr
  • Dewan Housing Finance Corporation Limited : 80.00 Cr
  • Union Bank Of India : 0.50 Cr

₹ 175.50 crore

₹ 30.00 crore

4

Others

Modification

19 Apr 2017

₹ 95.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10155130 View Details Lic Housing Finance Ltd 30.00 22 Jan 2009 - 05 May 2011 Satisfied 300000000.0
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
100092411 View Details Others 95.00 31 Mar 2017 19 Apr 2017 - Open 950000000.0
10494516 View Details Dewan Housing Finance Corporation Limited 10.00 27 Mar 2014 - - Open 100000000.0
10392488 View Details Dewan Housing Finance Corporation Limited 10.00 07 Nov 2012 - - Open 100000000.0
10391352 View Details Dewan Housing Finance Corporation Limited 10.00 31 Oct 2012 - - Open 100000000.0
10291341 View Details Dewan Housing Finance Corporation Limited 50.00 09 May 2011 - - Open 500000000.0
10299613 View Details Union Bank Of India 0.50 19 Mar 2008 - - Open 5000000.0