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Santosh Promoters Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 70.00 Cr
  • Canara Bank : 35.00 Cr

₹ 105.00 crore

₹ 66.49 crore

7

Indian Overseas Bank

Modification

03 Oct 2025

₹ 35.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100421554 View Details Canara Bank 4.00 22 Feb 2021 - 29 Aug 2024 Satisfied 40000000.0
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
100403120 View Details Canara Bank 1.19 03 Sep 2020 - 22 Nov 2023 Satisfied 11855000.0
100383420 View Details Canara Bank 2.20 11 Aug 2020 - 22 Nov 2023 Satisfied 22000000.0
100698497 View Details Axis Bank Limited 14.35 27 Sep 2022 - 27 Jun 2023 Satisfied 143500000.0
100176415 View Details Others 1.89 05 Feb 2018 - 14 Jun 2021 Satisfied 18913522.0
10515537 View Details Bank Of Baroda 11.25 16 Jul 2014 11 Aug 2014 04 Dec 2017 Satisfied 112500000.0
10375939 View Details Uco Bank 14.37 07 Sep 2012 - 20 Aug 2014 Satisfied 143700000.0
10208204 View Details Indian Overseas Bank 8.29 17 Feb 2010 25 Feb 2013 25 Jul 2014 Satisfied 82918000.0
10131822 View Details State Bank Of India 3.95 22 Oct 2008 - 06 Mar 2010 Satisfied 39500000.0
80049888 View Details State Bank Of India 5.00 19 Aug 2005 - 27 Nov 2008 Satisfied 50000000.0