Saag Rr Infra Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Jm Financial Asset Reconstruction Company Private Limited : 60.00 Cr
- Kotak Mahindra Bank Limited : 1.66 Cr
- City Union Bank Limited : 1.00 Cr
- Decan Musicals (P) Ltd. : 0.25 Cr
₹ 62.91 crore
₹ 42.44 crore
9
Jm Financial Asset Reconstruction Company Private Limited
Modification
26 Mar 2014
₹ 60.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10120727 View Details | Srei Infrastructure Finance Limited | ₹ 0.45 | 22 Jul 2008 | - | 17 Jul 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10021440 View Details | Indian Bank | ₹ 12.80 | 31 Aug 2006 | 31 Jan 2007 | 21 Apr 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90294164 View Details | Union Bank Of India | ₹ 25.24 | 08 Sep 2004 | 14 May 2007 | 09 Apr 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90294028 View Details | Union Bank Of India | ₹ 0.45 | 17 Feb 2003 | - | 09 Apr 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90294152 View Details | Standard Chartered Bank | ₹ 0.50 | 29 Jul 2004 | - | 26 Apr 2007 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90293037 View Details | City Union Bank Ltd. | ₹ 3.00 | 15 Jul 2002 | - | 08 Sep 2004 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10120919 View Details | Kotak Mahindra Bank Limited | ₹ 1.66 | 02 Sep 2008 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10086305 View Details | Jm Financial Asset Reconstruction Company Private Limited | ₹ 60.00 | 14 Jan 2008 | 26 Mar 2014 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 90291519 View Details | Decan Musicals (P) Ltd. | ₹ 0.25 | 18 Oct 2002 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 90294878 View Details | City Union Bank Limited | ₹ 1.00 | 12 Apr 2002 | 14 Aug 2002 | - | Open | ||||||||||||||||||||||||||||||||||||||||