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Saboo Sodium Chloro Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 19.03 Cr
  • State Bank Of India : 9.88 Cr
  • Hdfc Bank Limited : 0.87 Cr

₹ 29.77 crore

₹ 38.75 crore

7

State Bank Of India

Creation

02 Apr 2024

₹ 9.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10422742 View Details State Bank Of India 17.40 06 Mar 2013 - 10 May 2023 Satisfied 174000000.0
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
10585514 View Details Icici Bank Limited 0.19 23 Jul 2015 - 12 Dec 2019 Satisfied 1890000.0
10588400 View Details Small Industries Development Bank 3.00 01 Sep 2015 - 06 Feb 2018 Satisfied 30000000.0
10483891 View Details Small Industries Development Bank Of India 8.00 12 Mar 2014 - 06 Feb 2018 Satisfied 80000000.0
10139856 View Details Abn Amro Bank N.V. 0.17 28 Jan 2009 - 17 Jun 2013 Satisfied 1650000.0
10148161 View Details State Bank Of India 10.00 31 Jan 2009 - 12 Apr 2013 Satisfied 100000000.0
100905454 View Details Others 9.00 02 Apr 2024 - - Open 90000000.0
100604071 View Details Hdfc Bank Limited 0.87 29 Aug 2022 - - Open 8655661.0
100153646 View Details Others 10.03 31 Jan 2018 - - Open 100268039.0
10148344 View Details State Bank Of India 9.88 31 Jan 2009 16 Jan 2024 - Open 98800000.0