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Chandukaka Saraf And Sons Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 70.00 Cr
  • Hdfc Bank Limited : 50.00 Cr

₹ 120.00 crore

₹ 346.73 crore

4

Others

Satisfaction

16 May 2025

₹ 23.28 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100981708 View Details State Bank Of India 23.28 04 Jun 2024 - 16 May 2025 Satisfied 232750000.0
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
100350956 View Details Hdfc Bank Limited 11.00 24 Jun 2020 - 06 Aug 2024 Satisfied 110000000.0
100794875 View Details Others 80.00 26 Sep 2023 - 22 Jul 2024 Satisfied 800000000.0
100494914 View Details State Bank Of India 17.10 08 Oct 2021 - 22 Jul 2024 Satisfied 171000000.0
100494696 View Details State Bank Of India 10.40 08 Oct 2021 - 22 Jul 2024 Satisfied 104000000.0
100480296 View Details State Bank Of India 17.86 27 Aug 2021 - 22 Jul 2024 Satisfied 178600000.0
100594568 View Details Others 18.00 11 Jun 2022 - 16 Jul 2024 Satisfied 180025000.0
100480289 View Details State Bank Of India 17.01 27 Aug 2021 - 27 Jul 2023 Satisfied 170050000.0
100480272 View Details State Bank Of India 20.05 27 Aug 2021 - 27 Jul 2023 Satisfied 200450000.0
100470420 View Details Hdfc Bank Limited 5.00 02 Aug 2021 - 29 Mar 2022 Satisfied 50000000.0