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Saraswati Utpadan Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 4.00 Cr

₹ 400.00 lakh

₹ 942.00 lakh

4

Hdfc Bank Limited

Satisfaction

19 Jun 2021

₹ 25.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100069178 View Details Others 25.00 23 Nov 2016 - 19 Jun 2021 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
10614987 View Details Others 350.00 30 Nov 2015 17 Jan 2017 19 Jun 2021 Satisfied 35000000.0
10600130 View Details Punjab National Bank 100.00 15 Oct 2015 - 27 Jan 2017 Satisfied 10000000.0
10541285 View Details Hdfc Bank Limited 257.00 05 Jan 2015 23 Jan 2015 16 Sep 2015 Satisfied 25700000.0
10016111 View Details State Bank Of India 170.00 04 Aug 2006 22 Aug 2013 16 Jan 2015 Satisfied 17000000.0
80010070 View Details State Bank Of India 7.00 26 Dec 2002 04 Aug 2006 16 Jan 2015 Satisfied 700000.0
80010067 View Details State Bank Of India 33.00 03 Dec 1998 03 Dec 1998 16 Jan 2015 Satisfied 3300000.0
100446646 View Details Hdfc Bank Limited 400.00 20 Apr 2021 19 Jun 2021 - Open 40000000.0