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Sara International Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 313.33 Cr
  • Yes Bank Limited : 22.66 Cr
  • State Bank Of India : 3.50 Cr

₹ 339.49 crore

₹ 850.01 crore

12

Punjab National Bank

Modification

27 Nov 2025

₹ 22.66 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100302021 View Details Others 0.34 31 Oct 2019 - 07 Jan 2025 Satisfied 3400000.0
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
100524695 View Details Others 10.50 30 Nov 2021 - 12 Sep 2023 Satisfied 105000000.0
100538148 View Details State Bank Of India 29.29 27 Jan 2022 - 18 Aug 2023 Satisfied 292900000.0
100549724 View Details Others 0.74 23 Mar 2022 - 01 Aug 2023 Satisfied 7400000.0
100457923 View Details Others 1.45 30 Mar 2021 - 01 Aug 2023 Satisfied 14500000.0
100030584 View Details Others 1.00 13 May 2016 - 23 Jun 2023 Satisfied 10000000.0
100027820 View Details Others 5.00 29 Feb 2016 - 23 Jun 2023 Satisfied 50000000.0
100113581 View Details Others 82.95 05 Jul 2017 04 Feb 2021 23 May 2023 Satisfied 829500000.0
10494707 View Details Punjab National Bank 100.00 31 Mar 2014 - 23 May 2023 Satisfied 1000000000.0
100374559 View Details Indian Bank 1.00 06 Jul 2020 - 27 Oct 2022 Satisfied 10000000.0