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Saketh India Limited loan details

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

Charges Breakdown by Lending Institutions

  • Indian Bank : 79.59 Cr
  • Industrial Development Bank Of India : 31.16 Cr
  • International Asset Reconstruction Company Private Limited : 13.53 Cr
  • The Industrial Finance Corporation Of India Ltd. : 2.12 Cr
  • The Benaras State Bank Ltd. : 1.00 Cr
  • Others : 0.50 Cr

₹ 127.90 crore

-

6

Indian Bank

Modification

15 Nov 2011

₹ 3.82 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90357175 View Details The Benaras State Bank Ltd. 1.00 10 Apr 1995 - - Open 10000000.0
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
90357143 View Details Canara Bank 0.50 23 Dec 1994 - - Open 5000000.0
90357092 View Details Indian Bank 6.91 31 Mar 1994 - - Open 69148000.0
90348131 View Details Indian Bank 1.63 24 Jan 1994 31 Mar 1994 - Open 16300000.0
90357062 View Details International Asset Reconstruction Company Private Limited 0.77 01 Nov 1993 15 Nov 2011 - Open 7700000.0
90357061 View Details International Asset Reconstruction Company Private Limited 0.65 28 Oct 1993 15 Nov 2011 - Open 6500000.0
90346605 View Details Industrial Development Bank Of India 0.19 07 Oct 1993 03 Dec 1999 - Open 1900000.0
90357055 View Details Industrial Development Bank Of India 1.90 07 Oct 1993 14 Dec 1993 - Open 19000000.0
90346601 View Details Industrial Development Bank Of India 3.07 20 Sep 1993 03 Dec 1999 - Open 30700000.0
90357054 View Details Industrial Development Bank Of India 2.33 20 Sep 1993 15 Dec 1993 - Open 23300000.0