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Sarex Organics Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Citi Bank N.A. : 69.00 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 13.00 Cr

₹ 82.00 crore

-

2

Citi Bank N.A.

Modification

28 Oct 2024

₹ 13.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100939586 View Details Citi Bank N.A. 45.00 18 Jun 2024 18 Jul 2024 - Open 450000000.0
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
100776075 View Details Citi Bank N.A. 24.00 04 Sep 2023 02 Sep 2024 - Open 240000000.0
100761441 View Details The Hongkong And Shanghai Banking Corporation Limited 13.00 20 Jul 2023 28 Oct 2024 - Open 130000000.0