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Sancia Global Infraprojects Limited loan details

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

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 167.00 Cr
  • Punjab National Bank : 100.00 Cr
  • State Bank Of India : 78.90 Cr
  • Central Bank Of India : 75.00 Cr

₹ 420.90 crore

₹ 105.24 crore

7

Indian Overseas Bank

Satisfaction

03 Dec 2021

₹ 25.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10128248 View Details The Jammu & Kashmir Bank Ltd 25.00 11 Oct 2008 - 03 Dec 2021 Satisfied 250000000.0
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
10166284 View Details Edelweiss Asset Reconstruction Company Limited 25.00 11 Jun 2009 26 Mar 2014 20 Sep 2021 Satisfied 250000000.0
10150579 View Details Edelweiss Asset Reconstruction Company Limited 25.00 04 Mar 2009 26 Mar 2014 20 Sep 2021 Satisfied 250000000.0
10100240 View Details Edelweiss Asset Reconstruction Company Limited 20.00 04 Apr 2008 26 Mar 2014 20 Sep 2021 Satisfied 200000000.0
80056560 View Details Uti Bank Ltd 10.24 10 Jan 2004 29 Dec 2004 17 Nov 2009 Satisfied 102383000.0
10176404 View Details Central Bank Of India 75.00 19 Aug 2009 - - Open 750000000.0
10169813 View Details Punjab National Bank 100.00 18 Jun 2009 - - Open 1000000000.0
10161577 View Details Indian Overseas Bank 167.00 24 Mar 2009 - - Open 1670000000.0
10011054 View Details State Bank Of India 78.90 03 Jul 2006 30 May 2008 - Open 789000000.0