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Saraogi Fasions Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Ing Vysya Bank Limited : 27.72 Cr
  • Others : 21.00 Cr

₹4,872.30 lakh

₹3,353.80 lakh

4

Ing Vysya Bank Limited

Modification

21 Jan 2025

₹2,100.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100439201 View Details Others ₹ 277.00 05 Apr 2021 - 16 Aug 2024 Satisfied 27700000.0
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Complete charge history

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  • Filed charge documents where available

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90252965 View Details State Bank Of India ₹ 800.00 28 Mar 2005 01 Sep 2006 19 Aug 2013 Satisfied 80000000.0
10409993 View Details Bank Of Baroda ₹ 276.80 04 Feb 2013 - 14 Aug 2013 Satisfied 27680000.0
10263428 View Details Bank Of Baroda ₹ 2,000.00 15 Dec 2010 - 14 Aug 2013 Satisfied 200000000.0
10520362 View Details Others ₹ 2,100.00 28 Mar 2014 21 Jan 2025 - Open 210000000.0
10453570 View Details Ing Vysya Bank Limited ₹ 2,772.30 26 Aug 2013 - - Open 277230000.0