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Sufalam Infra Projects Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 223.50 Cr
  • State Bank Of India : 3.96 Cr
  • Kotak Mahindra Bank Limited : 0.67 Cr
  • Srei Equipment Finance Limited : 0.21 Cr
  • Tata Capital Financial Services Limited : 0.18 Cr

₹ 228.52 crore

₹ 10.00 crore

6

Others

Creation

08 Dec 2023

₹ 223.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10521931 View Details Dena Bank 10.00 18 Sep 2014 - 21 Jun 2021 Satisfied 100000000.0
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
100826294 View Details Others 223.50 08 Dec 2023 - - Open 2235000000.0
100345785 View Details State Bank Of India 3.96 09 Jun 2020 04 Feb 2022 - Open 39600000.0
10557499 View Details Kotak Mahindra Bank Limited 0.29 26 Mar 2015 - - Open 2889907.0
10532359 View Details Kotak Mahindra Bank Limited 0.38 17 Nov 2014 - - Open 3784192.0
10519238 View Details Srei Equipment Finance Limited 0.21 15 Jul 2014 - - Open 2146000.0
10408249 View Details Tata Capital Financial Services Limited 0.18 31 Jan 2013 - - Open 1780000.0