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Saharsh Distributors Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 31.00 Cr
  • Vijaya Bank : 25.00 Cr

₹ 56.00 crore

₹ 10.00 crore

3

Punjab National Bank

Satisfaction

04 May 2017

₹ 10.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10208711 View Details Idbi Bank Limited 10.00 22 Mar 2010 05 Nov 2011 04 May 2017 Satisfied 100000000.0
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
10501606 View Details Vijaya Bank 25.00 15 Mar 2014 - - Open 250000000.0
10455320 View Details Punjab National Bank 31.00 03 Oct 2013 - - Open 310000000.0