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Saguna Infotech Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 18.52 Cr
  • Ing Vysya Bank Ltd. : 10.00 Cr
-

₹28.52 crore

2

Ing Vysya Bank Ltd.

Satisfaction

18 Jun 2021

₹7.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100355009 View Details Others 1.42 04 Aug 2020 - 18 Jun 2021 Satisfied 14200000.0
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100249391 View Details Others 7.00 30 Mar 2019 - 18 Jun 2021 Satisfied 70000000.0
100164128 View Details Others 1.50 25 Sep 2017 - 09 May 2019 Satisfied 15000000.0
100127389 View Details Others 8.60 31 Jul 2017 - 09 May 2019 Satisfied 86000000.0
10280403 View Details Ing Vysya Bank Ltd. 10.00 26 Feb 2011 - 05 Feb 2018 Satisfied 100000000.0