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Anant Overseas Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 10.92 Cr
  • Hdfc Bank Limited : 5.50 Cr
  • Union Bank Of India : 0.75 Cr

₹ 11.96 crore

₹ 17.17 crore

3

State Bank Of India

Satisfaction

19 Oct 2022

₹ 10.92 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10561241 View Details State Bank Of India 10.92 31 Mar 2015 25 Mar 2022 19 Oct 2022 Satisfied 109200000.0
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
10422976 View Details Hdfc Bank Limited 5.50 11 Apr 2013 27 Sep 2013 05 Jan 2016 Satisfied 55000000.0
10379750 View Details Union Bank Of India 0.75 12 Sep 2012 - 29 May 2013 Satisfied 7500000.0