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Sahni Sales Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 2.86 Cr

₹2.86 crore

₹20.38 crore

5

State Bank Of Hyderabad

Modification

01 Sep 2020

₹2.86 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10462679 View Details State Bank Of Hyderabad 12.00 23 Oct 2013 27 Feb 2015 26 May 2015 Satisfied 120000000.0
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10052414 View Details Union Bank Of India 7.20 27 Apr 2007 29 Aug 2013 24 Nov 2013 Satisfied 72000000.0
90138341 View Details The Karur Vysya Bank Limited 0.65 27 Mar 2002 07 Jul 2006 16 May 2007 Satisfied 6500000.0
90138474 View Details The Karur Vysya Bank Ltd. 0.30 14 Jan 2004 06 Aug 2004 14 May 2007 Satisfied 3000000.0
90138463 View Details The Karur Vysya Bank Ltd. 0.15 05 Nov 2003 - 14 May 2007 Satisfied 1500000.0
90138354 View Details The Karur Vysya Bank Ltd. 0.03 24 Jun 2002 - 14 May 2007 Satisfied 300000.0
90138348 View Details The Karur Vysya Bank Ltd. 0.05 31 May 2002 - 14 May 2007 Satisfied 474000.0
10574729 View Details Others 2.86 12 May 2015 01 Sep 2020 - Open 28647323.0