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Sai Retail India Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 73.83 Cr
  • Hdfc Bank Limited : 0.63 Cr

₹74.46 crore

₹31.80 crore

4

Others

Creation

23 Mar 2021

₹5.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100282104 View Details Others ₹ 3.00 19 Aug 2019 - 16 Dec 2020 Satisfied 30000000.0
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Complete charge history

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  • Charge holders, amounts and status
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10589695 View Details Andhra Bank ₹ 9.80 05 Sep 2015 - 16 Dec 2020 Satisfied 98000000.0
10470610 View Details Central Bank Of India ₹ 19.00 19 Dec 2013 - 28 Jan 2015 Satisfied 190000000.0
100439474 View Details Others ₹ 5.00 23 Mar 2021 - - Open 50000000.0
100260576 View Details Hdfc Bank Limited ₹ 0.11 07 May 2019 - - Open 1105138.0
100224380 View Details Hdfc Bank Limited ₹ 0.14 04 Dec 2018 - - Open 1386000.0
100213047 View Details Hdfc Bank Limited ₹ 0.09 26 Sep 2018 - - Open 885000.0
100213882 View Details Hdfc Bank Limited ₹ 0.18 20 Sep 2018 - - Open 1834500.0
100213881 View Details Hdfc Bank Limited ₹ 0.11 10 Sep 2018 - - Open 1050000.0
10486130 View Details Others ₹ 68.83 22 Mar 2014 08 Oct 2020 - Open 688300000.0