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Access Report

Sachdeva And Sons Rice Mills Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Kotak Mahindra Bank Ltd. : 317.87 Cr
  • Bank Of Punjab Ltd. : 34.00 Cr
  • Central Bank Of India : 0.91 Cr
  • Orietnal Bank Of Commerce : 0.06 Cr
  • New Bank Of India : 0.05 Cr

₹ 352.89 crore

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5

Kotak Mahindra Bank Ltd.

Modification

27 Sep 2007

₹ 39.73 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90178362 View Details Kotak Mahindra Bank Ltd. ₹ 39.73 24 Sep 2002 27 Sep 2007 - Open 397340000.0
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
90176534 View Details Kotak Mahindra Bank Ltd. ₹ 39.73 22 May 2000 27 Sep 2007 - Open 397340000.0
80038276 View Details Kotak Mahindra Bank Ltd. ₹ 39.73 29 Mar 2000 27 Sep 2007 - Open 397340000.0
90180278 View Details Kotak Mahindra Bank Ltd. ₹ 39.73 29 Mar 2000 27 Sep 2007 - Open 397340000.0
90176533 View Details Kotak Mahindra Bank Ltd. ₹ 39.73 29 Mar 2000 27 Sep 2007 - Open 397340000.0
90176531 View Details Bank Of Punjab Ltd. ₹ 22.00 22 Mar 2000 - - Open 220000000.0
90179772 View Details Bank Of Punjab Ltd. ₹ 12.00 24 Jun 1996 - - Open 120000000.0
90176493 View Details Kotak Mahindra Bank Ltd. ₹ 39.73 24 Jun 1996 27 Sep 2007 - Open 397340000.0
80038275 View Details Kotak Mahindra Bank Ltd. ₹ 39.73 10 Jun 1996 27 Sep 2007 - Open 397340000.0
90182180 View Details Kotak Mahindra Bank Ltd. ₹ 39.73 10 Jun 1996 27 Sep 2007 - Open 397340000.0