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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 115000000.0
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
90146137 View Details Kotak Mahindra Primus Ltd. 0.33 16 Nov 2000 - 07 Jun 2022 Satisfied 3250000.0
90146097 View Details Kotak Mahindra Primus Ltd. 0.68 12 Jul 2000 - 07 Jun 2022 Satisfied 6750000.0
100245308 View Details Axis Bank Limited 0.50 17 Sep 2018 - 14 Jan 2022 Satisfied 5000000.0
10340922 View Details Idbi Bank Limited 2.40 06 Mar 2012 - 30 Nov 2013 Satisfied 24000000.0
10273636 View Details Idbi Bank Ltd. 2.56 15 Feb 2011 21 Aug 2012 30 Nov 2013 Satisfied 25600000.0
90243844 View Details Ing Vysya Bank Ltd. 0.23 05 May 2005 - 29 Oct 2012 Satisfied 2250000.0
90145226 View Details Icici Bank Limited 6.00 11 Jun 2004 20 Jun 2006 20 Nov 2007 Satisfied 60000000.0
90144022 View Details Global Trust Bank Ltd. 3.00 27 Jul 2002 17 Mar 2003 02 Jul 2004 Satisfied 30000000.0