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Sara Plast Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 9.65 Cr
  • Hdfc Bank Limited : 1.71 Cr
  • Others : 0.38 Cr

₹ 11.74 crore

₹ 12.99 crore

5

Axis Bank Limited

Modification

02 May 2025

₹ 9.65 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100765696 View Details Others 1.93 27 Jul 2023 - 27 Mar 2025 Satisfied 19300000.0
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
100765695 View Details Others 4.90 27 Jul 2023 - 09 Jan 2024 Satisfied 49000000.0
10178355 View Details Indian Overseas Bank Aundh Branch 5.86 11 Sep 2009 06 Mar 2013 06 Sep 2013 Satisfied 58550000.0
10022963 View Details Idbi ( Formerly Known As United Western Bank Ltd.) 0.30 29 Aug 2006 - 11 Sep 2009 Satisfied 3000000.0
100138640 View Details Others 0.06 29 Jul 2017 - - Open 603000.0
100087882 View Details Others 0.32 15 Mar 2017 - - Open 3236000.0
10515296 View Details Hdfc Bank Limited 0.17 11 Jul 2014 - - Open 1740000.0
10521897 View Details Hdfc Bank Limited 0.26 04 Apr 2014 - - Open 2575000.0
10478247 View Details Hdfc Bank Limited 0.80 18 Feb 2014 - - Open 8039000.0
10473533 View Details Hdfc Bank Limited 0.25 23 Jan 2014 - - Open 2506000.0