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Sahu Estate Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of India : 124.61 Cr

₹ 124.61 crore

₹ 15.00 crore

3

Bank Of India

Satisfaction

31 Aug 2022

₹ 5.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100534786 View Details Hdfc Bank Limited 5.00 29 Nov 2021 - 31 Aug 2022 Satisfied 50000000.0
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
10207545 View Details Punjab National Bank 5.00 31 Dec 2009 - 18 Apr 2017 Satisfied 50000000.0
10047212 View Details Punjab National Bank 5.00 20 Mar 2007 - 16 Feb 2010 Satisfied 50000000.0
100096046 View Details Bank Of India 124.61 18 Feb 2017 05 May 2022 - Open 1246100000.0