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Sara Sae Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 100.72 Cr
  • Hdfc Bank Limited : 25.00 Cr

₹ 125.72 crore

₹ 237.47 crore

5

Others

Modification

10 Sep 2025

₹ 60.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101011653 View Details Others 10.00 04 Dec 2024 - 14 May 2025 Satisfied 100000000.0
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
100522155 View Details Others 3.00 09 Dec 2021 - 14 May 2025 Satisfied 30000000.0
100895524 View Details Others 5.00 18 Mar 2024 - 26 Nov 2024 Satisfied 50000000.0
100522163 View Details Others 6.00 09 Dec 2021 - 14 Aug 2024 Satisfied 60000000.0
100369494 View Details Others 6.79 25 Aug 2020 - 14 Aug 2024 Satisfied 67900000.0
100789168 View Details Others 5.00 19 Sep 2023 - 08 Feb 2024 Satisfied 50000000.0
80014748 View Details Others 12.00 23 Apr 1993 09 Dec 2021 04 Sep 2023 Satisfied 120000000.0
100522165 View Details Others 1.04 09 Dec 2021 - 03 Jun 2023 Satisfied 10400000.0
100363615 View Details Others 2.60 10 Jul 2020 - 05 Sep 2022 Satisfied 26000000.0
80014751 View Details Punjab National Bank 21.00 29 Sep 2001 15 Mar 2014 19 Jan 2022 Satisfied 210000000.0