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S. R. Worth Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 137.64 Cr
  • Kotak Mahindra Bank Limited : 0.25 Cr

₹ 137.89 crore

₹ 19.80 crore

3

State Bank Of India

Modification

28 Mar 2014

₹ 48.41 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
80010697 View Details Uco Bank 10.50 09 Dec 2005 07 Sep 2007 22 Jul 2008 Satisfied 105000000.0
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
80010695 View Details Uco Bank 4.65 31 Mar 2005 07 Sep 2006 22 Jul 2008 Satisfied 46500000.0
80010696 View Details Uco Bank 4.65 31 Mar 2005 08 Dec 2005 22 Jul 2008 Satisfied 46500000.0
10410929 View Details State Bank Of India 24.45 16 Feb 2013 - - Open 244500000.0
10306146 View Details State Bank Of India 7.58 19 Aug 2011 28 Mar 2014 - Open 75800000.0
10099406 View Details State Bank Of India 48.41 31 Mar 2008 28 Mar 2014 - Open 484100000.0
10099405 View Details State Bank Of India 57.20 31 Mar 2008 28 Mar 2014 - Open 572000000.0
10109799 View Details Kotak Mahindra Bank Limited 0.25 17 Mar 2008 - - Open 2474500.0