Last Updated:

Sai Roshni Capital Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 52.00 Cr
  • Hdfc Bank Limited : 1.38 Cr

₹ 53.38 crore

₹ 2.00 crore

2

Others

Modification

31 May 2025

₹ 35.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100413475 View Details Others 2.00 13 Aug 2020 - 07 May 2024 Satisfied 20000000.0
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
100951168 View Details Others 35.00 08 Jul 2024 31 May 2025 - Open 350000000.0
100920999 View Details Hdfc Bank Limited 0.13 30 Apr 2024 - - Open 1349000.0
100907021 View Details Hdfc Bank Limited 0.19 02 Apr 2024 - - Open 1929000.0
100790953 View Details Others 17.00 28 Aug 2023 - - Open 170000000.0
100733069 View Details Hdfc Bank Limited 1.05 31 Mar 2023 - - Open 10507998.0