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Access Report

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 Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10382207 View Details Oriental Bank Of Commerce ₹ 80.00 24 Sep 2012 - 13 Apr 2016 Satisfied 800000000.0
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
10456131 View Details Bank Of Baroda ₹ 50.00 28 Sep 2013 - 12 Feb 2015 Satisfied 500000000.0
10243763 View Details Union Bank Of India ₹ 61.99 27 Sep 2010 - 01 May 2014 Satisfied 619900000.0
10243761 View Details Union Bank Of India ₹ 61.99 27 Sep 2010 - 01 May 2014 Satisfied 619900000.0
10191805 View Details Union Bank Of India ₹ 61.99 01 Dec 2009 28 Dec 2010 01 May 2014 Satisfied 619900000.0
10185733 View Details State Bank Of Patiala ₹ 35.00 31 Oct 2009 - 01 May 2014 Satisfied 350000000.0
10053308 View Details Union Bank Of India ₹ 61.99 21 May 2007 28 Dec 2010 01 May 2014 Satisfied 619900000.0
10303882 View Details Oriental Bank Of Commerce ₹ 39.94 26 Jul 2011 26 Jun 2012 18 Mar 2014 Satisfied 399400000.0
10275104 View Details Oriental Bank Of Commerce ₹ 74.94 14 Feb 2011 26 Jun 2012 18 Mar 2014 Satisfied 749400000.0
10471250 View Details Bank Of India ₹ 37.50 27 Dec 2013 - 13 Mar 2014 Satisfied 375000000.0