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B K Saraf Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 15.84 Cr

₹ 15.84 crore

₹ 9.84 crore

5

Others

Modification

25 Oct 2024

₹ 15.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10604393 View Details Hdfc Bank Limited 3.99 30 Oct 2015 26 Aug 2020 07 Feb 2022 Satisfied 39863000.0
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
10440028 View Details Housing Development Finance Corporation Limited 3.60 23 Jul 2013 - 18 May 2017 Satisfied 36000000.0
10033422 View Details Bank Of Baroda 2.00 16 Jan 2007 13 Aug 2010 10 Sep 2012 Satisfied 20000000.0
90280473 View Details Ing Vyasa Bank Ltd. 0.25 05 Jan 2004 - 08 Apr 2006 Satisfied 2500000.0
100544661 View Details Others 0.84 18 Dec 2021 - - Open 8383367.0
100515120 View Details Others 15.00 30 Nov 2021 25 Oct 2024 - Open 150000000.0