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Sanwaraseth Suppliers Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 10.00 Cr
  • Hdfc Bank Limited : 0.20 Cr

₹ 10.20 crore

₹ 4.60 crore

3

Indian Overseas Bank

Modification

29 May 2025

₹ 10.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100424325 View Details Others 4.60 18 Feb 2021 - 23 Apr 2024 Satisfied 46000000.0
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
101091868 View Details Hdfc Bank Limited 0.20 19 Mar 2025 - - Open 2000000.0
100916827 View Details Indian Overseas Bank 10.00 28 Mar 2024 29 May 2025 - Open 100000000.0