Sarathy Geo-Tech And Engineering Services Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Canara Bank : 11.20 Cr
- Tata Capital Financial Services Limited : 2.91 Cr
- Others : 0.80 Cr
₹14.91 crore
₹2.90 crore
3
Canara Bank
Modification
09 Sep 2024
₹11.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10389566 View Details | Canara Bank | ₹ 0.25 | 09 Nov 2012 | - | 01 Feb 2016 | Satisfied | |||||
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| 10216585 View Details | Canara Bank | ₹ 0.27 | 31 Mar 2010 | - | 01 Feb 2016 | Satisfied | |||||
| 10136007 View Details | Canara Bank | ₹ 0.38 | 17 Dec 2008 | - | 01 Feb 2016 | Satisfied | |||||
| 10358035 View Details | Tata Capital Financial Services Limited | ₹ 2.00 | 28 May 2012 | - | 02 Jan 2015 | Satisfied | |||||
| 100427182 View Details | Others | ₹ 0.80 | 17 Mar 2021 | - | - | Open | |||||
| 100420109 View Details | Tata Capital Financial Services Limited | ₹ 2.91 | 27 Feb 2021 | - | - | Open | |||||
| 10207735 View Details | Canara Bank | ₹ 11.20 | 24 Feb 2010 | 09 Sep 2024 | - | Open | |||||