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Sadashiva Overseas Limited loan details

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

Charges Breakdown by Lending Institutions

  • Uco Bank : 150.00 Cr

₹ 150.00 crore

₹ 216.37 crore

5

Uco Bank

Satisfaction

01 Oct 2024

₹ 10.05 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100925560 View Details Others 10.05 20 Apr 2024 - 01 Oct 2024 Satisfied 100500000.0
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
100295761 View Details Uco Bank 1.07 24 Sep 2019 - 09 Jan 2024 Satisfied 10700000.0
100295759 View Details Uco Bank 1.59 24 Sep 2019 - 09 Jan 2024 Satisfied 15900000.0
100444474 View Details Others 12.00 15 May 2021 - 18 Jul 2023 Satisfied 120000000.0
100542174 View Details Others 19.35 02 Mar 2022 - 03 Feb 2023 Satisfied 193500000.0
100311702 View Details State Bank Of India 30.00 07 Dec 2019 - 27 Apr 2020 Satisfied 300000000.0
100223423 View Details State Bank Of India 30.00 29 Nov 2018 - 18 Apr 2019 Satisfied 300000000.0
10582990 View Details Hdfc Bank Limited 0.16 29 May 2015 - 13 Jul 2017 Satisfied 1600000.0
10583228 View Details Hdfc Bank Limited 0.15 29 May 2015 - 13 Jul 2017 Satisfied 1500000.0
10351849 View Details Icici Bank Limited 56.00 18 Apr 2012 13 Aug 2013 06 Apr 2017 Satisfied 560000000.0