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Sahu Refrigeration Industries Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 102.95 Cr
  • Hdfc Bank Limited : 16.04 Cr

₹ 118.99 crore

₹ 7.05 crore

3

State Bank Of India

Creation

31 Jul 2025

₹ 5.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
80004173 View Details Indian Overseas Bank 7.05 14 Mar 2005 11 Dec 2009 03 May 2016 Satisfied 70500000.0
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
101146160 View Details State Bank Of India 5.00 31 Jul 2025 - - Open 50000000.0
101145762 View Details Hdfc Bank Limited 1.04 12 Jun 2025 - - Open 10367600.0
101109212 View Details Hdfc Bank Limited 15.00 28 Apr 2025 - - Open 150000000.0
100280476 View Details State Bank Of India 97.95 29 Jul 2019 24 Sep 2024 - Open 979500000.0