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Saraswati Agro Chemicals (India) Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 213.20 Cr
  • Hdfc Bank Limited : 142.11 Cr
  • The Jammu And Kashmir Bank Limited : 139.00 Cr
  • Yes Bank Limited : 70.00 Cr

₹ 564.31 crore

₹ 170.13 crore

8

Hdfc Bank Limited

Modification

06 Nov 2025

₹ 20.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10203174 View Details The Jammu And Kashmir Bank 15.00 08 Jan 2010 - 29 Sep 2025 Satisfied 150000000.0
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
10397383 View Details The Jammu And Kashmir Bank Limited 6.00 19 Dec 2012 - 15 Nov 2021 Satisfied 60000000.0
10203171 View Details The Jammu And Kashmir Bank 9.72 08 Jan 2010 - 15 Nov 2021 Satisfied 97192000.0
10305804 View Details State Bank Of India 70.94 18 Jul 2011 20 Jul 2012 20 Apr 2013 Satisfied 709400000.0
10024877 View Details State Bank Of India 60.47 26 Oct 2006 30 Apr 2009 15 May 2010 Satisfied 604700000.0
90170149 View Details Bank Of Baroda 0.30 09 May 2005 17 Jun 2005 15 Feb 2006 Satisfied 3000000.0
90170118 View Details Bank Of Baroda 2.40 28 Mar 2005 17 Jun 2005 15 Feb 2006 Satisfied 24000000.0
90170232 View Details Bank Of Baroda 0.10 28 Mar 2005 17 Jun 2005 15 Feb 2006 Satisfied 1000000.0
90170234 View Details Bank Of Baroda 0.10 28 Mar 2005 - 15 Feb 2006 Satisfied 1000000.0
90310523 View Details Bank Of Baroda 0.10 28 Mar 2005 17 Jun 2005 15 Feb 2006 Satisfied 1000000.0