Last Updated:

Srivalli Shipping & Transport Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 86.13 Cr
  • Tata Capital Financial Services Limited : 3.40 Cr
  • Sundaram Finance Limited : 3.15 Cr
  • Bajaj Finance Limited : 2.86 Cr
  • Icici Bank Limited : 1.06 Cr
  • Others : 0.85 Cr

₹ 97.44 crore

₹ 22.77 crore

9

Others

Modification

31 Dec 2021

₹ 1.81 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10364248 View Details Hdfc Bank Limited 2.77 26 May 2012 - 24 Nov 2015 Satisfied 27696000.0
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
10469926 View Details Andhra Pradesh State Finance Corporation 3.12 09 Jan 2014 - 10 Sep 2015 Satisfied 31200000.0
10306438 View Details Andhra Pradesh State Finance Corporation 16.88 12 Sep 2011 30 Mar 2012 10 Sep 2015 Satisfied 168800000.0
100394675 View Details Others 1.81 04 Dec 2020 31 Dec 2021 - Open 18148420.0
100374928 View Details Others 0.96 17 Sep 2020 - - Open 9589088.0
100351677 View Details Others 1.50 02 Jul 2020 - - Open 15000000.0
100283143 View Details Others 0.08 30 May 2019 - - Open 786053.0
100283147 View Details Others 0.08 29 May 2019 - - Open 777637.0
100285206 View Details Others 1.84 10 May 2019 - - Open 18406285.0
100283141 View Details Others 0.12 09 May 2019 - - Open 1208731.0