Last Updated:

Sahyogi Distributors Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Edelweiss Asset Reconstruction Company Limited : 36.00 Cr
  • Indian Bank : 9.00 Cr

₹ 45.00 crore

₹ 8.50 crore

4

Edelweiss Asset Reconstruction Company Limited

Modification

26 Mar 2014

₹ 36.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10108558 View Details The Hongkong And Sanghai Banking Corporation 2.50 12 May 2008 - 25 Jun 2009 Satisfied 25000000.0
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
10036811 View Details Punjab National Bank 6.00 18 Dec 2006 09 Feb 2008 27 Nov 2008 Satisfied 60000000.0
10253852 View Details Indian Bank 9.00 08 Nov 2010 09 Sep 2011 - Open 90000000.0
10132027 View Details Edelweiss Asset Reconstruction Company Limited 36.00 13 Oct 2008 26 Mar 2014 - Open 360000000.0