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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
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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