Srs 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
- State Bank Of India : 10.00 Cr
₹ 835.00 crore
₹ 1,054.51 crore
12
State Bank Of India ( Lead Bank )
Satisfaction
31 Mar 2014
₹ 35.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10294815 View Details | Indian Overseas Bank | ₹ 35.00 | 06 Jul 2011 | - | 31 Mar 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10314424 View Details | Central Bank Of India | ₹ 4.92 | 12 Sep 2011 | 01 Feb 2014 | 26 Mar 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10471233 View Details | Bank Of India | ₹ 37.50 | 27 Dec 2013 | - | 13 Mar 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10472148 View Details | Union Bank Of India | ₹ 100.00 | 30 Nov 2013 | - | 08 Mar 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10472828 View Details | Syndicate Bank | ₹ 10.00 | 31 Dec 2013 | - | 07 Mar 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10239992 View Details | Icici Bank Limited | ₹ 1.50 | 30 Nov 2007 | - | 20 Sep 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10352258 View Details | State Bank Of India | ₹ 312.80 | 04 Apr 2012 | - | 07 Feb 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10282465 View Details | State Bank Of India | ₹ 50.00 | 24 Mar 2011 | - | 07 Feb 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10317806 View Details | State Bank Of Patiala | ₹ 25.00 | 24 Sep 2011 | - | 21 Nov 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10199125 View Details | Bank Of India | ₹ 14.25 | 11 Dec 2009 | 10 Jan 2011 | 11 Sep 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||