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Saptarishi Herbals Limited Liability Partnership loan details

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

Charges Breakdown by Lending Institutions

  • Kotak Mahindra Bank Limited : 6.50 Cr
  • Punjab National Bank : 2.94 Cr
  • Axis Bank Limited : 0.86 Cr
  • Bank Of Baroda : 0.32 Cr

₹ 1,061.34 lakh

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4

Kotak Mahindra Bank Limited

Creation

01 Jul 2024

₹ 236.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100955419 View Details Punjab National Bank 236.00 01 Jul 2024 - - Open 23600000.0
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
100718413 View Details Bank Of Baroda 31.50 25 Apr 2023 - - Open 3150000.0
100688616 View Details Kotak Mahindra Bank Limited 650.00 03 Mar 2023 - - Open 65000000.0
100717622 View Details Punjab National Bank 19.91 28 Feb 2023 - - Open 1991000.0
100676847 View Details Punjab National Bank 19.25 31 Oct 2022 - - Open 1925000.0
100632220 View Details Punjab National Bank 18.90 29 Jun 2022 - - Open 1890000.0
100378148 View Details Axis Bank Limited 85.78 06 Oct 2020 - - Open 8578000.0