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Access Report

Surapaneni Infrastructure Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Reliance Capital Ltd : 3.00 Cr
  • Hdfc Bank Limited : 3.00 Cr
  • Bank Of India : 1.90 Cr
-

₹ 790.00 lakh

3

Reliance Capital Ltd

Satisfaction

23 Oct 2019

₹ 190.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10347037 View Details Bank Of India ₹ 190.00 02 Mar 2012 17 Feb 2016 23 Oct 2019 Satisfied 19000000.0
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
10357422 View Details Reliance Capital Ltd ₹ 300.00 07 May 2012 - 04 Feb 2016 Satisfied 30000000.0
10360077 View Details Hdfc Bank Limited ₹ 300.00 25 Apr 2012 - 03 Nov 2015 Satisfied 30000000.0