Last Updated:

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

-

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
Premium access

Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.
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
90176533 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
90176531 View Details Bank Of Punjab Ltd. ₹ 22.00 22 Mar 2000 - - Open 220000000.0
90176493 View Details Kotak Mahindra Bank Ltd. ₹ 39.73 24 Jun 1996 27 Sep 2007 - Open 397340000.0
90179772 View Details Bank Of Punjab Ltd. ₹ 12.00 24 Jun 1996 - - Open 120000000.0
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