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Sahu Enterprises Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 19.50 Cr
  • Punjab National Bank : 11.50 Cr
  • Kotak Mahindra Bank Limited : 10.00 Cr
  • Others : 0.29 Cr

₹ 41.29 crore

₹ 24.78 crore

5

State Bank Of India

Satisfaction

14 Dec 2022

₹ 1.48 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100463487 View Details Hdfc Bank Limited 1.48 16 Jul 2021 16 Jul 2021 14 Dec 2022 Satisfied 14800000.0
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
100186149 View Details Hdfc Bank Limited 17.30 14 May 2018 - 14 Dec 2022 Satisfied 173000000.0
100186148 View Details Hdfc Bank Limited 6.00 20 Dec 2017 - 14 Dec 2022 Satisfied 60000000.0
100627633 View Details State Bank Of India 19.50 12 Oct 2022 - - Open 195000000.0
100282483 View Details Others 0.13 10 Jul 2019 - - Open 1255000.0
100263139 View Details Others 0.16 24 Apr 2019 - - Open 1620000.0
10185881 View Details Kotak Mahindra Bank Limited 10.00 17 Nov 2009 - - Open 100000000.0
90272382 View Details Punjab National Bank 1.50 29 Dec 2000 18 Jul 2005 - Open 15000000.0
90270564 View Details Punjab National Bank 2.50 04 Dec 2000 29 Dec 2000 - Open 25000000.0
90270556 View Details Punjab National Bank 2.50 04 Oct 2000 04 Dec 2000 - Open 25000000.0