Last Updated:

Sunway Infrastructure Services Limited loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 8.50 Cr
  • Others : 6.59 Cr
  • Srei Equipment Finance Limited : 1.53 Cr

₹ 8.50 crore

₹ 16.62 crore

3

Bank Of Baroda

Satisfaction

09 Sep 2025

₹ 8.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10402840 View Details Bank Of Baroda 8.50 19 Dec 2012 - 09 Sep 2025 Satisfied 85000000.0
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
10501994 View Details Srei Equipment Finance Limited 0.69 22 Mar 2014 - 21 Nov 2019 Satisfied 6900000.0
100077170 View Details Others 3.70 03 Oct 2016 - 15 Jul 2019 Satisfied 37000000.0
100032565 View Details Others 1.00 22 Mar 2016 - 15 Jul 2019 Satisfied 10000000.0
10501998 View Details Srei Equipment Finance Limited 0.84 03 Mar 2014 - 15 Jul 2019 Satisfied 8399998.0
100114686 View Details Others 1.89 05 Apr 2017 - 18 May 2019 Satisfied 18890000.0