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Sritharani Infraa Developers Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 27.12 Cr
  • State Bank Of India : 3.99 Cr
  • Tata Capital Financial Services Limited : 3.99 Cr
  • Yes Bank Limited : 2.79 Cr
  • Hdb Financial Services Limited : 2.42 Cr
  • Others : 2.17 Cr

₹42.48 crore

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6

Others

Creation

28 Feb 2024

₹2.79 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100880476 View Details Yes Bank Limited ₹ 2.79 28 Feb 2024 - - Open 27930000.0
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100807250 View Details State Bank Of India ₹ 3.99 17 Jul 2023 - - Open 39900000.0
100748598 View Details Others ₹ 0.25 14 Jun 2023 - - Open 2500000.0
100748601 View Details Others ₹ 0.25 05 Jun 2023 - - Open 2500000.0
100728851 View Details Others ₹ 1.15 31 May 2023 - - Open 11480000.0
100728850 View Details Others ₹ 1.15 31 May 2023 - - Open 11480000.0
100728849 View Details Others ₹ 1.15 31 May 2023 - - Open 11480000.0
100728848 View Details Others ₹ 1.15 31 May 2023 - - Open 11480000.0
100727896 View Details Others ₹ 1.15 31 May 2023 - - Open 11480000.0
100731378 View Details Others ₹ 0.73 24 May 2023 - - Open 7334000.0