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Saini Industries Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 65.50 Cr
  • Asset Reconstruction Company (India) Limited : 58.62 Cr
  • Kotak Mahindra Bank Limited : 0.79 Cr
  • Reliance Home Finance Private Limited : 0.67 Cr
  • Icici Bank Limited : 0.08 Cr

₹ 125.66 crore

₹ 8.96 crore

7

Asset Reconstruction Company (India) Limited

Modification

23 Jul 2020

₹ 12.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10073650 View Details Central Bank Of India 5.97 28 Sep 2007 18 Dec 2008 14 Dec 2009 Satisfied 59700000.0
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
90209604 View Details State Bank Of Indore 2.99 08 Jun 2004 30 Apr 2007 01 Oct 2007 Satisfied 29900000.0
10338508 View Details Reliance Home Finance Private Limited 0.67 28 Jun 2011 - - Open 6700000.0
10263830 View Details Kotak Mahindra Bank Limited 0.18 20 Jan 2011 17 Nov 2011 - Open 1750000.0
10238505 View Details Others 33.00 28 Jul 2010 23 Jul 2020 - Open 330000000.0
10238508 View Details Others 2.50 28 Jul 2010 23 Jul 2020 - Open 25000000.0
10135702 View Details Kotak Mahindra Bank Limited 0.62 10 Dec 2008 - - Open 6175000.0
10107847 View Details Others 12.00 12 May 2008 23 Jul 2020 - Open 120000000.0
10107848 View Details Others 18.00 12 May 2008 23 Jul 2020 - Open 180000000.0
10101801 View Details Asset Reconstruction Company (India) Limited 58.62 30 Mar 2008 16 Oct 2014 - Open 586200000.0