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Saini Heavy Electrical And Engineering Company Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sidbi : 6.58 Cr
  • Abhyudaya Co-Op. Bank Ltd. : 5.00 Cr
  • Abhyudaya Co-Operative Bank Ltd. : 3.00 Cr
  • Others : 2.83 Cr
  • Abhyudaya Co-Operative Bank Limited : 1.50 Cr

₹18.91 crore

₹15.53 crore

6

Abhyudaya Co-Operative Bank Ltd

Modification

30 Sep 2023

₹2.83 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10330134 View Details Abhyudaya Co-Op. Bank Ltd. 1.50 29 Dec 2011 - 27 Sep 2018 Satisfied 15000000.0
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Complete charge history

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10114965 View Details Abhyudaya Co-Operative Bank Ltd 13.50 08 Jul 2008 26 Jun 2013 27 Sep 2018 Satisfied 135000000.0
10112470 View Details Abhyudaya Co-Op. Bank Ltd. 0.20 20 Jun 2008 - 27 Sep 2018 Satisfied 2000000.0
10082692 View Details Abhyudaya Co-Op. Bank Ltd. 0.25 03 Jan 2008 - 27 Sep 2018 Satisfied 2500000.0
10082695 View Details Abhyudaya Co-Op. Bank Ltd. 0.08 03 Jan 2008 - 27 Sep 2018 Satisfied 750000.0
100669639 View Details Others 2.83 10 Jan 2023 30 Sep 2023 - Open 28300000.0
100421132 View Details Sidbi 0.58 24 Feb 2021 - - Open 5777000.0
100404309 View Details Abhyudaya Co-Operative Bank Limited 1.50 03 Nov 2020 - - Open 15000000.0
100276098 View Details Sidbi 3.00 18 Jul 2019 - - Open 30000000.0
100270304 View Details Sidbi 3.00 29 May 2019 - - Open 30000000.0