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Sanariya Ceramic Llp loan details

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

Charges Breakdown by Lending Institutions

  • Icici Bank Limited : 40.85 Cr

₹ 40.85 crore

₹ 22.36 crore

2

Icici Bank Limited

Modification

29 Jun 2024

₹ 7.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100208794 View Details Union Bank Of India 12.81 24 Jul 2018 27 Aug 2019 06 Jun 2020 Satisfied 128077000.0
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
100272347 View Details Union Bank Of India 9.55 24 Jul 2018 - 06 Jun 2020 Satisfied 95500000.0
100941945 View Details Icici Bank Limited 7.00 27 Jun 2024 29 Jun 2024 - Open 70000000.0
100830323 View Details Icici Bank Limited 3.20 22 Nov 2023 - - Open 32000000.0
100830326 View Details Icici Bank Limited 1.80 22 Nov 2023 - - Open 18000000.0
100449475 View Details Icici Bank Limited 2.10 17 Feb 2021 05 Jun 2021 - Open 21000000.0
100368581 View Details Icici Bank Limited 15.00 28 Feb 2020 22 Feb 2022 - Open 150000000.0
100368656 View Details Icici Bank Limited 11.75 28 Feb 2020 06 Oct 2021 - Open 117500000.0