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Sanatanaya Warehousing Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 114.27 Cr

₹ 11,427.00 lakh

₹ 3,000.00 lakh

1

Others

Creation

03 Nov 2025

₹ 500.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100590036 View Details Others 2,700.00 01 Jul 2022 - 17 Nov 2023 Satisfied 270000000.0
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
100651889 View Details Others 300.00 21 Sep 2022 - 03 Jul 2023 Satisfied 30000000.0
101191287 View Details Others 500.00 03 Nov 2025 - - Open 50000000.0
101147426 View Details Others 1,600.00 15 Jul 2025 - - Open 160000000.0
100995629 View Details Others 3,200.00 30 Sep 2024 21 May 2025 - Open 320000000.0
100755404 View Details Others 3,427.00 26 Jun 2023 - - Open 342700000.0
100710741 View Details Others 2,700.00 17 Apr 2023 - - Open 270000000.0