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Sanya Automobiles Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Central Bank Of India Lajpat Nagar : 20.25 Cr
  • Central Bank Of India Lajpat Nagar Branch : 20.00 Cr
  • Central Bank Of India : 12.25 Cr
-

₹ 52.50 crore

3

Central Bank Of India Lajpat Nagar

Satisfaction

31 Jan 2013

₹ 20.25 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
80018192 View Details Central Bank Of India Lajpat Nagar 20.25 30 Sep 2004 01 Dec 2009 31 Jan 2013 Satisfied 202500000.0
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
90039394 View Details Central Bank Of India 9.25 30 Sep 2004 12 Dec 2007 31 Jan 2013 Satisfied 92500000.0
90039312 View Details Central Bank Of India 3.00 03 Sep 2004 - 31 Jan 2013 Satisfied 30000000.0
10072327 View Details Central Bank Of India Lajpat Nagar Branch 20.00 10 Oct 2007 - 27 Jun 2011 Satisfied 200000000.0