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St.John Warehousing Systems Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Srei Infrastructure Finance Limited : 15.00 Cr
  • Others : 12.39 Cr

₹ 27.39 crore

₹ 14.96 crore

3

Srei Infrastructure Finance Limited

Creation

30 Sep 2016

₹ 12.39 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10074755 View Details Axis Bank Limited 14.96 31 Aug 2007 27 Jun 2009 21 Nov 2014 Satisfied 149610022.0
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
100090733 View Details Others 12.39 30 Sep 2016 - - Open 123904000.0
10457004 View Details Srei Infrastructure Finance Limited 15.00 17 Oct 2013 08 Nov 2013 - Open 150000000.0