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Rai Bahadur Seth Shreeram Narasingdas Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 260.00 Cr
  • Hdfc Bank Limited : 2.10 Cr

₹ 262.10 crore

₹ 9.85 crore

2

State Bank Of India

Modification

08 Oct 2024

₹ 260.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100214924 View Details Hdfc Bank Limited 1.05 03 Sep 2018 06 Mar 2021 24 Jun 2021 Satisfied 10500000.0
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
100191176 View Details Hdfc Bank Limited 8.00 04 Jul 2018 - 24 Jun 2021 Satisfied 80000000.0
100107694 View Details Hdfc Bank Limited 0.40 23 Feb 2017 - 21 Apr 2021 Satisfied 4000000.0
100155874 View Details Hdfc Bank Limited 0.20 29 Dec 2017 - 20 Apr 2021 Satisfied 2000000.0
100107696 View Details Hdfc Bank Limited 0.20 11 May 2017 - 20 Apr 2021 Satisfied 2000000.0
100810810 View Details Hdfc Bank Limited 0.60 11 Sep 2023 - - Open 6000000.0
100514259 View Details Hdfc Bank Limited 1.50 29 Oct 2021 - - Open 15000000.0
10596827 View Details State Bank Of India 260.00 09 Apr 2015 08 Oct 2024 - Open 2600000000.0