Saraya Industries Ltd. loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Punjab National Bank : 144.22 Cr
- Others : 96.86 Cr
- Bank Of Baroda : 28.13 Cr
- State Bank Of India : 1.78 Cr
₹ 271.00 crore
₹ 306.60 crore
8
Clearwater Capital Partners India Private Limited
Satisfaction
28 Feb 2019
₹ 1.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 90274590 View Details | The Pradeshiya Industrial & Investment Corporation Of U.P. L | ₹ 1.50 | 10 Jan 1996 | - | 28 Feb 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10200892 View Details | Icici Bank Limited | ₹ 12.00 | 19 Dec 2009 | - | 14 Jun 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10152184 View Details | Icici Bank Limited | ₹ 4.10 | 26 Mar 2009 | 19 Dec 2009 | 14 Jun 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10284721 View Details | Andhra Bank | ₹ 44.50 | 06 Apr 2011 | 25 Mar 2015 | 11 Aug 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10284694 View Details | Andhra Bank | ₹ 44.50 | 18 Mar 2011 | - | 11 Aug 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10081891 View Details | Clearwater Capital Partners India Private Limited | ₹ 90.00 | 17 May 2007 | 25 Jul 2008 | 29 Sep 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10080712 View Details | Clearwater Capital Partners India Private Limited | ₹ 90.00 | 17 May 2007 | 25 Jul 2008 | 29 Sep 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10021053 View Details | Clearwater Capital Partners India Private Limited | ₹ 15.00 | 25 Sep 2006 | - | 29 Sep 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80013708 View Details | Clearwater Capital Partners India Private Limited | ₹ 5.00 | 24 Dec 2005 | 22 Aug 2006 | 29 Sep 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100238331 View Details | Others | ₹ 51.29 | 09 Jan 2019 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||