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Saraswati Component Motors Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 19.55 Cr
  • Allahabad Bank : 16.06 Cr
  • State Bank Of India : 12.80 Cr
  • Tata Motors Finance Limited : 1.00 Cr

₹ 49.41 crore

-

4

Allahabad Bank

Modification

17 Mar 2017

₹ 13.55 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10452488 View Details State Bank Of India 12.80 17 Sep 2013 20 Apr 2015 - Open 128000000.0
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
10421236 View Details Others 6.00 16 Mar 2013 07 Jun 2016 - Open 60000000.0
10391909 View Details Tata Motors Finance Limited 1.00 24 Oct 2012 - - Open 10000000.0
10376381 View Details Others 13.55 17 Sep 2012 17 Mar 2017 - Open 135500000.0
10282973 View Details Allahabad Bank 16.06 31 Mar 2011 02 Mar 2013 - Open 160600000.0