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Saraf Agencies Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Indian Bank : 127.63 Cr
  • Axis Bank Limited : 1.35 Cr

₹ 128.98 crore

₹ 890.19 crore

5

Others

Modification

03 Aug 2023

₹ 127.63 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100173751 View Details Others 400.00 24 Mar 2018 - 29 Sep 2020 Satisfied 4000000000.0
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
100109546 View Details Others 70.00 14 Jun 2017 - 15 Jun 2020 Satisfied 700000000.0
10507364 View Details Allahabad Bank 234.21 06 Jun 2014 - 05 Feb 2018 Satisfied 2342100000.0
10102222 View Details Central Bank Of India 147.49 27 Mar 2008 - 20 Feb 2014 Satisfied 1474900000.0
90249776 View Details Central Bank Of India 38.49 28 Oct 1987 25 Jul 2003 17 May 2005 Satisfied 384858000.0
100719287 View Details Axis Bank Limited 1.35 10 Nov 2022 - - Open 13465600.0
100085296 View Details Indian Bank 127.63 07 Feb 2017 03 Aug 2023 - Open 1276300000.0