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Yeshaswi Infrastructures Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Bank Limited : 99.00 Cr
  • Tata Capital Limited : 5.21 Cr
  • Srei Equipment Finance Private Limited : 1.48 Cr

₹ 105.69 crore

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3

Idbi Bank Limited

Creation

04 Mar 2016

₹ 99.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100019587 View Details Idbi Bank Limited 99.00 04 Mar 2016 - - Open 990000000.0
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
10248543 View Details Srei Equipment Finance Private Limited 0.44 01 Nov 2010 - - Open 4406914.0
10248542 View Details Srei Equipment Finance Private Limited 0.66 15 Oct 2010 - - Open 6575133.0
10243495 View Details Tata Capital Limited 5.00 20 Aug 2010 - - Open 50000000.0
10234352 View Details Srei Equipment Finance Private Limited 0.38 15 Jul 2010 - - Open 3780000.0
10229600 View Details Tata Capital Limited 0.21 20 Mar 2010 - - Open 2126000.0