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Sarathi Minerals Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Tata Capital Financial Services Limited : 2.88 Cr
  • Others : 0.50 Cr

₹ 3.38 crore

-

2

Tata Capital Financial Services Limited

Modification

20 Jan 2018

₹ 0.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100104581 View Details Tata Capital Financial Services Limited 1.44 30 May 2017 - - Open 14391115.0
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
100104584 View Details Tata Capital Financial Services Limited 1.44 30 May 2017 - - Open 14391115.0
100102073 View Details Others 0.50 10 May 2017 20 Jan 2018 - Open 5000000.0