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Ss Infra Projects Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Allahabad Bank : 2.00 Cr
  • Srei Equipment Finance Private Limited : 1.62 Cr

₹361.98 lakh

₹211.47 lakh

2

Allahabad Bank

Modification

28 Oct 2015

₹200.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10291729 View Details Srei Equipment Finance Private Limited ₹ 41.00 15 May 2011 - 30 Aug 2012 Satisfied 4100000.0
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10291728 View Details Srei Equipment Finance Private Limited ₹ 15.68 05 May 2011 - 30 Aug 2012 Satisfied 1568000.0
10291732 View Details Srei Equipment Finance Private Limited ₹ 44.80 05 May 2011 - 30 Aug 2012 Satisfied 4480000.0
10216775 View Details Srei Equipment Finance Private Limited ₹ 31.35 08 May 2010 - 30 Aug 2012 Satisfied 3135000.0
10216756 View Details Srei Equipment Finance Private Limited ₹ 78.64 22 Apr 2010 - 30 Aug 2012 Satisfied 7864404.0
10372841 View Details Srei Equipment Finance Private Limited ₹ 161.98 22 Jul 2012 - - Open 16198018.0
10262072 View Details Allahabad Bank ₹ 200.00 05 Jan 2011 28 Oct 2015 - Open 20000000.0