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Saan Engineers Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 11.97 Cr
  • Sidbi : 2.00 Cr
  • Axis Bank Limited : 1.00 Cr

₹ 1,496.60 lakh

₹ 1,654.50 lakh

7

Others

Modification

26 Aug 2025

₹ 1,105.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100032882 View Details Citi Bank N.A. 575.00 10 Jun 2016 30 Dec 2016 28 Sep 2023 Satisfied 57500000.0
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
10627544 View Details Citi Bank N.A. 575.00 30 Oct 2015 28 Dec 2016 28 Sep 2023 Satisfied 57500000.0
100215508 View Details Hdfc Bank Limited 4.50 25 Jan 2018 - 06 Sep 2021 Satisfied 450000.0
10424626 View Details Bank Of India 350.00 22 Mar 2013 15 Mar 2014 26 Feb 2016 Satisfied 35000000.0
10350052 View Details Citi Bank N.A. 100.00 29 Feb 2012 - 04 Feb 2014 Satisfied 10000000.0
10008677 View Details Indian Overseas Bank 50.00 29 Jun 2006 - 29 Mar 2012 Satisfied 5000000.0
100965437 View Details Axis Bank Limited 100.00 30 Jul 2024 - - Open 10000000.0
100856268 View Details Others 45.80 30 Jan 2024 - - Open 4580000.0
100856275 View Details Others 45.80 30 Jan 2024 - - Open 4580000.0
100673458 View Details Others 1,105.00 16 Nov 2022 26 Aug 2025 - Open 110500000.0