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Sara Textiles Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 246.49 Cr
  • State Bank Of India : 3.50 Cr

₹ 249.99 crore

₹ 417.45 crore

8

Others

Creation

16 Oct 2023

₹ 0.10 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100703938 View Details Yes Bank Limited 15.00 29 Mar 2023 - 21 Jun 2023 Satisfied 150000000.0
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
100346735 View Details Others 2.00 04 Jul 2020 - 16 Nov 2022 Satisfied 20000000.0
100523450 View Details Indian Bank 0.86 30 Oct 2021 - 27 Oct 2022 Satisfied 8587000.0
100378070 View Details Indian Bank 1.70 02 Sep 2020 - 27 Oct 2022 Satisfied 17000000.0
100374176 View Details Indian Bank 1.00 06 Jul 2020 - 27 Oct 2022 Satisfied 10000000.0
100346969 View Details Others 2.20 23 Jun 2020 - 02 Dec 2021 Satisfied 22000000.0
100039601 View Details Others 0.06 16 Jun 2016 - 18 Nov 2021 Satisfied 574000.0
10582295 View Details Corporation Bank Overseas Branch 4.17 08 Jul 2015 - 05 Sep 2019 Satisfied 41700000.0
10593643 View Details Corporation Bank Overseas Branch 28.00 09 Sep 2015 - 15 Jan 2019 Satisfied 280000000.0
10483134 View Details Allahabad Bank 8.00 28 Jan 2014 - 29 Dec 2018 Satisfied 80000000.0