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Sara Industrial Estate Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 112.44 Cr
  • State Bank Of India : 18.90 Cr

₹ 131.34 crore

₹ 120.33 crore

5

Punjab National Bank

Satisfaction

01 Nov 2024

₹ 13.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100886340 View Details State Bank Of India 13.50 31 Jan 2024 - 01 Nov 2024 Satisfied 135000000.0
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
10319923 View Details Standard Chartered Bank (Acting As An Security Agent) 36.40 31 Oct 2011 - 03 Apr 2024 Satisfied 364000000.0
100538843 View Details Others 24.00 09 Feb 2022 - 23 Aug 2023 Satisfied 240000000.0
100538846 View Details Others 8.00 09 Feb 2022 - 23 Aug 2023 Satisfied 80000000.0
100538848 View Details Others 6.79 09 Feb 2022 - 23 Aug 2023 Satisfied 67900000.0
100538851 View Details Others 2.60 09 Feb 2022 - 23 Aug 2023 Satisfied 26000000.0
100525877 View Details Others 3.00 26 Nov 2021 - 23 Aug 2023 Satisfied 30000000.0
100525953 View Details Others 4.00 26 Nov 2021 - 23 Aug 2023 Satisfied 40000000.0
100525954 View Details Others 6.00 26 Nov 2021 - 23 Aug 2023 Satisfied 60000000.0
100525956 View Details Others 1.04 26 Nov 2021 - 23 Aug 2023 Satisfied 10400000.0