Last Updated:

Srs Automotive Components Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India Lead Of Consortium : 115.00 Cr
  • Central Bank Of India : 21.17 Cr

₹ 136.17 crore

₹ 18.21 crore

7

State Bank Of India Lead Of Consortium

Satisfaction

21 Jan 2016

₹ 0.01 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90059546 View Details Governor Of Punjab 0.01 11 Dec 1985 - 21 Jan 2016 Satisfied 94069.0
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
10314425 View Details Central Bank Of India 4.92 12 Sep 2011 01 Feb 2014 08 Jul 2014 Satisfied 49167714.0
90061590 View Details Haryana State Industrial Development Corp. Ltd. 1.48 13 Jan 1999 - 10 Jul 2008 Satisfied 14826000.0
90060408 View Details Bank Of India 0.21 24 May 1994 28 Jul 1986 03 Jul 2008 Satisfied 2100000.0
80040250 View Details Uti Bank 2.00 29 Jul 2005 - 05 Dec 2007 Satisfied 20000000.0
80040251 View Details Uti Bank 1.00 29 Jul 2005 - 05 Dec 2007 Satisfied 10000000.0
80040252 View Details Uti Bank 2.00 29 Jul 2005 - 05 Dec 2007 Satisfied 20000000.0
80040253 View Details Uti Bank 1.00 29 Jul 2005 - 05 Dec 2007 Satisfied 10000000.0
90063176 View Details Icici Bank Ltd. 4.00 22 Jul 2004 11 Nov 2004 05 Dec 2007 Satisfied 40000000.0
90059605 View Details Bank Of India 0.03 10 Apr 1987 21 Apr 1987 17 Aug 2002 Satisfied 300000.0