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Srs Finance Limited. loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 65.00 Cr
  • Corporation Bank : 35.00 Cr
  • Karnataka Bank Ltd. : 10.00 Cr

₹ 110.00 crore

₹ 37.32 crore

5

Bank Of Baroda

Modification

23 Dec 2015

₹ 65.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10314429 View Details Central Bank Of India 4.92 12 Sep 2011 01 Feb 2014 07 May 2014 Satisfied 49167714.0
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
10079726 View Details Central Bank Of India 30.90 07 Nov 2007 19 Sep 2008 09 Nov 2013 Satisfied 309000000.0
10083080 View Details Bank Of India 1.50 15 Dec 2007 09 Mar 2009 24 Nov 2009 Satisfied 15000000.0
10608145 View Details Karnataka Bank Ltd. 10.00 01 Dec 2015 - - Open 100000000.0
10429999 View Details Bank Of Baroda 65.00 24 May 2013 23 Dec 2015 - Open 650000000.0
10256416 View Details Corporation Bank 35.00 07 Dec 2010 11 May 2015 - Open 350000000.0