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Access Report

Stpi Infraprojects Llp loan details

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

Charges Breakdown by Lending Institutions

  • Idfc Bank Limited : 90.00 Cr
  • Citi Bank N.A : 60.00 Cr

₹ 150.00 crore

-

2

Citi Bank N.A

Creation

06 Jan 2023

₹ 60.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100684115 View Details Citi Bank N.A ₹ 60.00 06 Jan 2023 - - Open 600000000.0
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
100153385 View Details Idfc Bank Limited ₹ 50.00 06 Feb 2018 20 Nov 2018 - Open 500000000.0
100153386 View Details Idfc Bank Limited ₹ 40.00 06 Feb 2018 20 Nov 2018 - Open 400000000.0