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Srr Properties India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 217.65 Cr
  • State Bank Of India : 166.66 Cr
  • Others : 41.50 Cr
  • Karnataka Bank Ltd. : 39.53 Cr

₹ 46,534.37 lakh

₹ 2,900.00 lakh

4

Sbicap Trustee Company Limited

Modification

14 Jul 2025

₹ 4,150.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10444880 View Details Others 2,900.00 14 Aug 2013 17 Jul 2018 01 Jul 2023 Satisfied 290000000.0
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
101109359 View Details Sbicap Trustee Company Limited 21,765.00 21 May 2025 - - Open 2176500000.0
101034556 View Details Karnataka Bank Ltd. 6.40 31 Dec 2024 - - Open 639900.0
100736113 View Details Others 4,150.00 01 Jun 2023 14 Jul 2025 - Open 415000000.0
100702304 View Details Karnataka Bank Ltd. 3,946.97 23 Mar 2023 26 Dec 2024 - Open 394697000.0
10220525 View Details State Bank Of India 16,666.00 05 Apr 2010 15 May 2023 - Open 1666600000.0