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Svarn Infratel Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 394.21 Cr
  • Axis Bank Limited : 94.22 Cr
  • Citi Bank N.A. : 90.00 Cr
  • Others : 51.00 Cr
  • Tata Capital Financial Services Limited : 7.00 Cr
  • Others : 5.57 Cr

₹ 642.00 crore

₹ 89.98 crore

8

Hdfc Bank Limited

Creation

18 Oct 2025

₹ 0.77 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100520833 View Details Tata Capital Financial Services Limited 10.00 10 Jan 2022 - 06 Mar 2024 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
100437925 View Details Tata Capital Financial Services Limited 2.65 24 Mar 2021 - 06 Mar 2024 Satisfied 26500000.0
100396954 View Details Tata Capital Financial Services Limited 12.50 10 Nov 2020 - 06 Mar 2024 Satisfied 125000000.0
100079379 View Details Tata Capital Financial Services Limited 2.60 30 Jan 2017 - 06 Mar 2024 Satisfied 26000000.0
100254469 View Details Others 4.59 30 Oct 2018 - 15 Feb 2024 Satisfied 45871500.0
100474438 View Details Tata Capital Financial Services Limited 6.48 17 Aug 2021 24 Aug 2021 15 Feb 2023 Satisfied 64800000.0
10502897 View Details Intec Capital Limited 0.57 11 Jun 2014 - 20 Mar 2018 Satisfied 5685500.0
10503488 View Details Intec Capital Limited 0.48 28 Apr 2014 - 20 Mar 2018 Satisfied 4810382.0
10450807 View Details Intec Capital Limited 2.36 18 Sep 2013 - 25 Jan 2016 Satisfied 23600000.0
10202841 View Details Oriental Bank Of Commerce 29.65 21 Jan 2010 22 Jul 2014 07 Nov 2014 Satisfied 296500000.0