Srs Real Infrastructure Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 175.67 Cr
- Canara Bank : 152.00 Cr
- State Bank Of India Lead Of Consortium : 115.00 Cr
- Oriental Bank Of Commerce (Lead Bank) : 100.00 Cr
- Bank Of Baroda : 65.00 Cr
- Others : 115.50 Cr
₹ 723.18 crore
₹ 414.89 crore
16
Others
Modification
30 Mar 2017
₹ 17.66 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10592373 View Details | Srs Finance Limited. | ₹ 4.90 | 25 Aug 2015 | - | 20 Jun 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10382206 View Details | Oriental Bank Of Commerce | ₹ 80.00 | 24 Sep 2012 | - | 13 Apr 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10371350 View Details | Icici Bank Limited | ₹ 0.18 | 20 Jul 2012 | - | 04 Mar 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10306844 View Details | Icici Bank Limited | ₹ 0.16 | 29 Jul 2011 | - | 04 Mar 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10323116 View Details | Syndicate Bank | ₹ 6.24 | 02 Dec 2011 | - | 16 Feb 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10436821 View Details | Tata Capital Housing Finance Limited | ₹ 16.00 | 20 Jun 2013 | - | 14 Oct 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10314431 View Details | Central Bank Of India | ₹ 4.92 | 12 Sep 2011 | 01 Feb 2014 | 07 May 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10294789 View Details | Indian Overseas Bank | ₹ 35.00 | 06 Jul 2011 | - | 31 Mar 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10239689 View Details | Oriental Bank Of Commerce | ₹ 35.00 | 30 Jul 2010 | - | 12 Mar 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10255660 View Details | Icici Bank Limited | ₹ 0.57 | 22 Nov 2010 | - | 07 Feb 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||