Last Updated:

Sriyash Infrastructure Llp loan details

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

Charges Breakdown by Lending Institutions

  • Tata Capital Limited : 21.00 Cr
  • Hdfc Bank Limited : 10.06 Cr
  • Idfc First Bank Limited : 3.26 Cr
  • Icici Bank Limited : 0.70 Cr

₹ 3,501.80 lakh

₹ 3,811.87 lakh

6

Tata Capital Limited

Satisfaction

07 Apr 2025

₹ 2,100.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100725952 View Details Tata Capital Limited 2,100.00 08 May 2023 - 07 Apr 2025 Satisfied 210000000.0
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
100438331 View Details Icici Bank Limited 330.00 31 Mar 2021 31 Dec 2021 23 Mar 2023 Satisfied 33000000.0
100327382 View Details Icici Bank Limited 347.00 29 Feb 2020 31 Dec 2021 23 Mar 2023 Satisfied 34700000.0
100328773 View Details Tata Capital Housing Finance Limited 278.00 06 Mar 2020 - 20 Jan 2023 Satisfied 27800000.0
100534924 View Details Icici Bank Limited 347.00 31 Jan 2022 - 07 Jan 2023 Satisfied 34700000.0
100375428 View Details Tata Capital Housing Finance Limited 55.00 30 Sep 2020 - 13 Jul 2022 Satisfied 5500000.0
100362544 View Details Hero Fincorp Limited 54.87 27 Jul 2020 - 05 Jul 2021 Satisfied 5487000.0
100254961 View Details Hero Fincorp Limited 300.00 28 Feb 2019 - 05 Jul 2021 Satisfied 30000000.0
100880184 View Details Icici Bank Limited 30.00 28 Feb 2024 - - Open 3000000.0
100886791 View Details Icici Bank Limited 40.00 28 Feb 2024 - - Open 4000000.0