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Sanei Estates Pvt.Ltd. loan details

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

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 31.50 Cr
  • State Bank Of India : 16.79 Cr

₹ 4,829.21 lakh

₹ 150.00 lakh

3

Axis Bank Limited

Modification

15 Oct 2020

₹ 2,400.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
80014720 View Details State Bank Of Hyderabad 150.00 26 Nov 1998 - 31 Jan 2007 Satisfied 15000000.0
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
100213052 View Details Axis Bank Limited 750.00 03 Oct 2018 - - Open 75000000.0
100213598 View Details Axis Bank Limited 2,400.00 03 Oct 2018 15 Oct 2020 - Open 240000000.0
10433242 View Details State Bank Of India 1,679.21 31 May 2013 14 Feb 2014 - Open 167921000.0