Sarayu Investments Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Maharashtra, India.
1996 | Mumbai, Maharashtra (India) | Active
Sarayu Investments Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 11.50 Cr
- Icici Bank Limited : 6.00 Cr
- Global Trust Bank Ltd. : 3.00 Cr
- Idbi Bank Ltd. : 2.56 Cr
- Idbi Bank Limited : 2.40 Cr
- Others : 1.73 Cr
₹ 11.50 crore
₹ 27.19 crore
8
Hdfc Bank Limited
Satisfaction
18 Mar 2025
₹ 11.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10073428 View Details | Hdfc Bank Limited | ₹ 11.50 | 18 Sep 2007 | 20 Apr 2009 | 18 Mar 2025 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 90146137 View Details | Kotak Mahindra Primus Ltd. | ₹ 0.33 | 16 Nov 2000 | - | 07 Jun 2022 | Satisfied | |||||
| 90146097 View Details | Kotak Mahindra Primus Ltd. | ₹ 0.68 | 12 Jul 2000 | - | 07 Jun 2022 | Satisfied | |||||
| 100245308 View Details | Axis Bank Limited | ₹ 0.50 | 17 Sep 2018 | - | 14 Jan 2022 | Satisfied | |||||
| 10340922 View Details | Idbi Bank Limited | ₹ 2.40 | 06 Mar 2012 | - | 30 Nov 2013 | Satisfied | |||||
| 10273636 View Details | Idbi Bank Ltd. | ₹ 2.56 | 15 Feb 2011 | 21 Aug 2012 | 30 Nov 2013 | Satisfied | |||||
| 90243844 View Details | Ing Vysya Bank Ltd. | ₹ 0.23 | 05 May 2005 | - | 29 Oct 2012 | Satisfied | |||||
| 90145226 View Details | Icici Bank Limited | ₹ 6.00 | 11 Jun 2004 | 20 Jun 2006 | 20 Nov 2007 | Satisfied | |||||
| 90144022 View Details | Global Trust Bank Ltd. | ₹ 3.00 | 27 Jul 2002 | 17 Mar 2003 | 02 Jul 2004 | Satisfied | |||||