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Svil Mines Limited loan details

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

Charges Breakdown by Lending Institutions

  • Punjab National Bank (Leader Of Consortium) : 338.42 Cr
  • Oriental Bank Of Commerce : 29.52 Cr
  • Srei Equipment Finance Private Limited : 12.57 Cr
  • Phoenix Arc Private Limited : 10.73 Cr
  • Canara Bank : 7.55 Cr

₹ 398.79 crore

₹ 2,604.50 crore

26

Punjab National Bank

Modification

24 Mar 2015

₹ 1.03 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10311209 View Details Srei Equipment Finance Private Limited 12.53 19 Sep 2011 - 30 May 2013 Satisfied 125316293.0
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
10121972 View Details Srei Infrastructure Finance Limited 0.84 08 Sep 2008 - 30 May 2013 Satisfied 8364605.0
10083579 View Details Srei Infrastructure Finance Limited 14.89 01 Jan 2008 - 30 May 2013 Satisfied 148853561.0
10066639 View Details Srei Infrastructure Finance Limited 1.57 22 Aug 2007 - 30 May 2013 Satisfied 15729061.0
10059474 View Details Srei Infrastructure Finance Limited 0.37 30 Jun 2007 - 30 May 2013 Satisfied 3654286.0
10059475 View Details Srei Infrastructure Finance Limited 0.17 30 Jun 2007 - 30 May 2013 Satisfied 1714950.0
10059476 View Details Srei Infrastructure Finance Limited 5.68 30 Jun 2007 - 30 May 2013 Satisfied 56761393.0
10059477 View Details Srei Infrastructure Finance Limited 0.30 30 Jun 2007 - 30 May 2013 Satisfied 3001760.0
10059566 View Details Srei Infrastructure Finance Limited 0.96 30 Jun 2007 - 30 May 2013 Satisfied 9574211.0
10056173 View Details Srei Infrastructure Finance Limited 5.93 31 May 2007 - 30 May 2013 Satisfied 59299888.0