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Access Report

Totem Infrastructure Limited loan details

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

Charges Breakdown by Lending Institutions

  • Union Bank Of India : 1339.50 Cr
  • State Bank Of Hyderabad : 94.25 Cr
  • Oriental Bank Of Commerce : 75.00 Cr
  • Corporation Bank : 60.00 Cr
  • Idbi Bank Limited : 35.00 Cr
  • Others : 94.92 Cr

₹ 1,698.67 crore

₹ 278.40 crore

26

Union Bank Of India

Modification

15 Dec 2014

₹ 6.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10122603 View Details Srei Infrastructure Finance Limited ₹ 2.26 22 Aug 2008 - 21 Nov 2012 Satisfied 22579000.0
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
10122550 View Details Srei Infrastructure Finance Limited ₹ 2.03 22 Aug 2008 - 21 Nov 2012 Satisfied 20276000.0
10195638 View Details State Bank Of Mysore ₹ 60.00 29 Dec 2009 - 22 Oct 2011 Satisfied 600000000.0
10059968 View Details Srei Infrastructure Finance Limited ₹ 0.04 01 Jul 2007 - 02 Dec 2010 Satisfied 444000.0
10057113 View Details Srei Infrastructure Finance Limited ₹ 0.07 13 Jun 2007 - 02 Dec 2010 Satisfied 747078.0
10035378 View Details Srei Infrastructure Finance Limited ₹ 0.13 15 Jan 2007 - 02 Dec 2010 Satisfied 1255280.0
10031092 View Details Srei Infrastructure Finance Limited ₹ 2.11 15 Dec 2006 - 02 Dec 2010 Satisfied 21096034.0
10056223 View Details Srei Infrastructure Finance Limited ₹ 0.35 29 May 2006 - 02 Dec 2010 Satisfied 3484017.0
10056222 View Details Srei Infrastructure Finance Limited ₹ 0.42 29 May 2006 - 02 Dec 2010 Satisfied 4246145.0
90260374 View Details Sri Infastructure Finance Limited ₹ 1.34 14 Dec 2005 - 02 Dec 2010 Satisfied 13416000.0