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Access Report

Sujala Infrastructure Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Andhra Bank : 50.00 Cr
  • Kotak Mahindra Bank Limited : 0.17 Cr

₹ 50.17 crore

₹ 2.00 crore

3

Andhra Bank

Modification

24 Sep 2012

₹ 50.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10169467 View Details Syndicate Bank ₹ 2.00 10 Jul 2009 - 23 Feb 2010 Satisfied 20000000.0
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
10200496 View Details Andhra Bank ₹ 50.00 09 Feb 2010 24 Sep 2012 - Open 500000000.0
10127927 View Details Kotak Mahindra Bank Limited ₹ 0.17 18 Sep 2008 - - Open 1670000.0