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Sagar Industries And Distilleries Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 80.00 Cr

₹ 80.00 crore

₹ 146.77 crore

3

Hdfc Bank Limited

Modification

18 May 2024

₹ 80.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10065680 View Details Others 29.32 20 Feb 2006 19 Nov 2020 08 Feb 2022 Satisfied 293200000.0
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
90159265 View Details Others 29.00 24 Feb 2005 16 May 2019 08 Feb 2022 Satisfied 290000000.0
10060175 View Details Punjab National Bank 0.10 04 May 2007 - 16 Jul 2014 Satisfied 1000000.0
90158568 View Details Punjab National Bank 8.00 24 Feb 2005 26 Nov 2009 16 Jul 2014 Satisfied 80000000.0
10346050 View Details Punjab National Bank 2.00 10 Feb 2012 - 16 Jun 2014 Satisfied 20000000.0
10346046 View Details Punjab National Bank 7.00 10 Feb 2012 - 16 Jun 2014 Satisfied 70000000.0
10053135 View Details Punjab National Bank 0.10 18 May 2007 - 16 Jun 2014 Satisfied 1000000.0
10074013 View Details Punjab National Bank 6.35 25 Sep 2006 - 26 Nov 2009 Satisfied 63500000.0
10074016 View Details Punjab National Bank 3.00 22 Sep 2006 - 26 Nov 2009 Satisfied 30000000.0
10018642 View Details Punjab National Bank 0.60 08 Aug 2006 - 26 Nov 2009 Satisfied 6000000.0