Saisons Trade & Industry Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 58.94 Cr
- The Zoroastrian Co-Operative Bank Limited : 15.14 Cr
- The South Indian Bank Limited : 15.00 Cr
- Tata Capital Financial Services Limited : 5.93 Cr
- Idbi Bank Limited : 5.00 Cr
- Others : 7.45 Cr
₹ 107.46 crore
₹ 45.25 crore
13
Others
Satisfaction
03 Jan 2022
₹ 12.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100073311 View Details | Others | ₹ 12.00 | 26 Dec 2016 | 14 Aug 2018 | 03 Jan 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10249495 View Details | Development Credit Bank Limited | ₹ 5.00 | 19 Oct 2010 | - | 03 Oct 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10593253 View Details | Tata Capital Financial Services Limited | ₹ 8.00 | 05 Sep 2015 | - | 15 Dec 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10357167 View Details | Tata Capital Financial Services Limited | ₹ 2.50 | 04 May 2012 | - | 07 Jul 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90145517 View Details | State Bank Of India | ₹ 0.50 | 20 Nov 2004 | - | 21 Aug 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80063761 View Details | State Bank Of Indore | ₹ 1.00 | 13 Nov 2003 | 20 Nov 2004 | 21 Aug 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90144793 View Details | State Bank Of Indore | ₹ 15.25 | 13 Nov 2003 | 26 Mar 2009 | 21 Aug 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10193325 View Details | S. E. Investments Limited | ₹ 1.00 | 08 Dec 2009 | - | 15 Dec 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100237424 View Details | Tata Capital Financial Services Limited | ₹ 5.93 | 27 Nov 2018 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100212672 View Details | Others | ₹ 2.30 | 19 Jul 2018 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||