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Strategic Infra Services Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 26.40 Cr
  • Others : 6.90 Cr

₹ 33.30 crore

₹ 65.85 crore

3

Hdfc Bank Limited

Creation

03 Sep 2024

₹ 5.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100125290 View Details Others 20.00 20 Sep 2017 - 28 Jun 2024 Satisfied 200000000.0
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
10253730 View Details State Bank Of India 22.00 12 Nov 2010 12 Nov 2010 12 Dec 2017 Satisfied 220000000.0
90194633 View Details State Bank Of India 3.85 07 Jul 2005 - 05 Mar 2012 Satisfied 38500000.0
10253154 View Details State Bank Of India 20.00 12 Nov 2010 - 22 Dec 2010 Satisfied 200000000.0
101019440 View Details Others 5.00 03 Sep 2024 - - Open 50000000.0
100481708 View Details Hdfc Bank Limited 26.40 22 Jul 2021 02 Nov 2021 - Open 264000000.0
100441479 View Details Others 0.26 20 Jan 2021 - - Open 2608000.0
100392461 View Details Others 1.47 29 Sep 2020 - - Open 14699740.0
100205514 View Details Others 0.17 25 Sep 2018 - - Open 1667000.0