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Saraswati Accountants Software Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Standard Chartered Bank : 2.73 Cr
  • Others : 1.40 Cr

₹ 412.71 lakh

₹ 100.00 lakh

4

Standard Chartered Bank

Satisfaction

12 Mar 2025

₹ 25.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100176586 View Details Dbs Bank Ltd 25.00 06 Mar 2018 - 12 Mar 2025 Satisfied 2500000.0
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
100723760 View Details Others 50.00 03 May 2023 - 25 Feb 2025 Satisfied 5000000.0
100755798 View Details Hdfc Bank Limited 25.00 09 May 2023 - 15 Oct 2024 Satisfied 2500000.0
101034010 View Details Others 90.00 30 Nov 2024 - - Open 9000000.0
100923589 View Details Standard Chartered Bank 273.00 30 Apr 2024 - - Open 27300000.0
100845884 View Details Others 49.71 27 Dec 2023 - - Open 4971000.0