HomeCompanySrs Retreat Services Limited Charges

Srs Retreat Services Limited - Loans (Charges)

Founded in 2005 and headquartered in Haryana, India.

2005 | Faridabad, Haryana (India) | Under Insolvency
Last Updated:
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Srs Retreat Services Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • State Bank Of India ( Lead Bank ) : 825.00 Cr
  • Others : 143.03 Cr
  • Oriental Bank Of Commerce (Lead Bank) : 100.00 Cr
  • Union Bank Of India (Lead Bank) : 75.00 Cr
  • Union Bank Of India : 62.94 Cr
  • Others : 45.00 Cr

₹ 1,250.97 crore

₹ 3,261.75 crore

16

State Bank Of India ( Lead Bank )

Creation

28 Apr 2017

₹ 3.03 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10382207 View DetailsOriental Bank Of Commerce₹ 80.00 24 Sep 2012-13 Apr 2016 Satisfied 800000000.0

Charges

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View detailed charge history
10456131 View DetailsBank Of Baroda₹ 50.00 28 Sep 2013-12 Feb 2015 Satisfied 500000000.0
10243763 View DetailsUnion Bank Of India₹ 61.99 27 Sep 2010-01 May 2014 Satisfied 619900000.0
10243761 View DetailsUnion Bank Of India₹ 61.99 27 Sep 2010-01 May 2014 Satisfied 619900000.0
10191805 View DetailsUnion Bank Of India₹ 61.99 01 Dec 200928 Dec 201001 May 2014 Satisfied 619900000.0
10185733 View DetailsState Bank Of Patiala₹ 35.00 31 Oct 2009-01 May 2014 Satisfied 350000000.0
10053308 View DetailsUnion Bank Of India₹ 61.99 21 May 200728 Dec 201001 May 2014 Satisfied 619900000.0
10303882 View DetailsOriental Bank Of Commerce₹ 39.94 26 Jul 201126 Jun 201218 Mar 2014 Satisfied 399400000.0
10275104 View DetailsOriental Bank Of Commerce₹ 74.94 14 Feb 201126 Jun 201218 Mar 2014 Satisfied 749400000.0
10471250 View DetailsBank Of India₹ 37.50 27 Dec 2013-13 Mar 2014 Satisfied 375000000.0