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Saraca Laboratories Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 31.50 Cr
  • Hdfc Bank Limited : 0.40 Cr

₹ 31.90 crore

₹ 1.51 crore

7

Sbicap Trustee Company Limited

Modification

26 Dec 2024

₹ 31.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90119402 View Details Andhra Bank 0.10 10 Jun 1991 - 28 Aug 2023 Satisfied 1000000.0
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
90118356 View Details A P S F C. Hyderabad 0.40 10 Jan 1991 - 03 Feb 2023 Satisfied 3970000.0
90118968 View Details State Bvank Of Hyderabad 0.04 28 Mar 2000 - 16 Nov 2022 Satisfied 400000.0
90118966 View Details State Bank Of Hyderabad 0.50 16 Mar 2000 - 16 Nov 2022 Satisfied 5000000.0
90114045 View Details State Bank Of Hyderabad 0.47 19 Apr 1996 - 16 Nov 2022 Satisfied 4700000.0
100607628 View Details Hdfc Bank Limited 0.40 27 Aug 2022 - - Open 3959000.0
90118489 View Details Sbicap Trustee Company Limited 31.50 30 Aug 1994 26 Dec 2024 - Open 315000000.0