Sanjana Cryogenic Storages Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 50.00 Cr
- Axis Bank Limited : 22.76 Cr
- Icici Bank Limited : 4.00 Cr
₹ 76.76 crore
₹ 414.45 crore
20
Axis Bank Limited
Creation
04 Oct 2024
₹ 50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100053461 View Details | Axis Bank Limited | ₹ 8.87 | 30 Dec 2015 | - | 05 Jun 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10624413 View Details | Axis Bank Limited | ₹ 46.75 | 30 Dec 2015 | - | 05 Jun 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10484232 View Details | Axis Bank Limited | ₹ 40.00 | 10 Mar 2014 | 19 Jun 2014 | 05 Jun 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90143059 View Details | Uti Bank Ltd. | ₹ 25.00 | 04 Oct 2000 | 19 May 2003 | 05 Jun 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100068551 View Details | Axis Bank Limited | ₹ 5.00 | 09 Dec 2016 | - | 15 May 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10589574 View Details | Axis Bank Limited | ₹ 2.50 | 14 Jul 2015 | - | 17 Apr 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10271806 View Details | Axis Bank Limited | ₹ 14.26 | 10 Feb 2011 | - | 28 Feb 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90144117 View Details | Uti Bank Ltd. | ₹ 25.00 | 04 Oct 2002 | 02 Dec 2003 | 04 Jan 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10191559 View Details | Axis Bank Limited | ₹ 60.00 | 16 Oct 2009 | 27 Aug 2013 | 06 Dec 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90144294 View Details | Uti Bank Ltd. | ₹ 20.00 | 28 Jan 2003 | 19 May 2003 | 06 Dec 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||