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Saraf Glass Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 2.43 Cr
  • Lakshmi General Finance Limited : 0.03 Cr

₹ 2.46 crore

₹ 7.58 crore

4

Others

Satisfaction

19 Oct 2022

₹ 4.99 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100043605 View Details Others 4.99 20 Jul 2016 11 Aug 2017 19 Oct 2022 Satisfied 49900000.0
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
10613513 View Details Punjab National Bank Lyons Range Branch 2.59 11 Jan 2016 - 12 Sep 2017 Satisfied 25884000.0
10216697 View Details Punjab National Bank 0.10 10 Mar 2010 - - Open 1000000.0
90246331 View Details Lakshmi General Finance Limited 0.03 27 Jul 2004 - - Open 325560.0
90245752 View Details Punjab National Bank 2.33 31 Aug 2001 30 Mar 2012 - Open 23307000.0