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Saraf Trexim Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 137.01 Cr
  • Standard Chartered Bank : 24.00 Cr

₹ 161.01 crore

₹ 72.90 crore

5

Others

Satisfaction

13 Feb 2025

₹ 10.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100643842 View Details State Bank Of India 10.00 21 Oct 2022 18 Jul 2024 13 Feb 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
100449031 View Details Others 4.90 11 May 2021 - 08 May 2023 Satisfied 49000000.0
10216737 View Details Indian Bank 35.00 11 Mar 2010 11 Aug 2021 14 Dec 2022 Satisfied 350000000.0
10257500 View Details Allahabad Bank 23.00 26 Nov 2010 - 06 May 2021 Satisfied 230000000.0
100592011 View Details Standard Chartered Bank 6.00 04 Jul 2022 - - Open 60000000.0
100592020 View Details Standard Chartered Bank 18.00 04 Jul 2022 02 Apr 2024 - Open 180000000.0
100534049 View Details Others 25.01 28 Jan 2022 23 Jun 2023 - Open 250100000.0
100440996 View Details Others 43.00 03 Mar 2021 22 Dec 2022 - Open 430000000.0
10130143 View Details Others 69.00 21 Nov 2007 11 Nov 2022 - Open 690000000.0