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Santosh Warehousing Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 8.50 Cr
  • Hdfc Bank Limited : 0.40 Cr

₹8.90 crore

₹32.31 crore

4

Union Bank Of India

Creation

31 May 2024

₹0.40 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10354185 View Details Union Bank Of India 31.90 23 Apr 2012 16 Nov 2012 15 May 2023 Satisfied 319000000.0
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10437203 View Details Union Bank Of India 0.07 08 Jul 2013 - 17 Jan 2020 Satisfied 700000.0
10362449 View Details Icici Bank Limited 0.19 15 Jun 2012 - 03 Oct 2018 Satisfied 1940000.0
10355700 View Details Icici Bank Limited 0.14 08 May 2012 - 03 Oct 2018 Satisfied 1430000.0
100948271 View Details Hdfc Bank Limited 0.40 31 May 2024 - - Open 4008998.0
100326186 View Details Others 8.50 14 Feb 2020 - - Open 85000000.0