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Sarat Chatterjee & Co (Visakhapatnam) Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Others : 725.59 Cr
  • Hdfc Bank Limited : 375.19 Cr
  • Indian Bank : 293.58 Cr
  • Idbi Bank Limited : 55.00 Cr

₹ 1,449.36 crore

₹ 701.00 crore

15

Indian Bank

Satisfaction

27 Nov 2025

₹ 9.64 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100761113 View Details Others 9.64 12 Jul 2023 - 27 Nov 2025 Satisfied 96400000.0
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
100425379 View Details Others 3.88 20 Feb 2021 12 Jul 2023 27 Nov 2025 Satisfied 38800000.0
100737494 View Details Hdfc Bank Limited 1.22 29 May 2023 - 09 May 2025 Satisfied 12200000.0
100550335 View Details Hdfc Bank Limited 0.11 21 Dec 2021 - 09 May 2025 Satisfied 1100000.0
100327968 View Details Axis Bank Limited 15.10 10 Feb 2020 19 Oct 2023 10 Jul 2024 Satisfied 151000000.0
10467063 View Details Others 150.00 13 Dec 2013 29 Mar 2016 25 May 2023 Satisfied 1500000000.0
100019230 View Details State Bank Of India 4.50 22 Feb 2016 22 Sep 2018 21 Nov 2022 Satisfied 45000000.0
100228234 View Details Others 3.50 18 Dec 2018 - 26 Sep 2022 Satisfied 35000000.0
100277013 View Details Others 0.10 25 Jun 2019 - 23 Sep 2022 Satisfied 1014429.0
100277011 View Details Others 0.11 30 May 2019 - 23 Sep 2022 Satisfied 1136565.0