Sargam Exports Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 5.50 Cr
₹ 550.00 lakh
₹ 1,505.00 lakh
3
Citibank N.A
Modification
28 Sep 2024
₹ 550.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100155859 View Details | Others | ₹ 500.00 | 21 Feb 2018 | - | 24 Aug 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100252884 View Details | Others | ₹ 301.00 | 28 Mar 2019 | - | 27 Dec 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90032107 View Details | Punjab National Bank | ₹ 2.00 | 08 Jul 1987 | 13 Oct 1989 | 19 Dec 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90032085 View Details | Punjab National Bank | ₹ 2.00 | 13 Apr 1987 | 24 Nov 1987 | 19 Dec 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90036278 View Details | Citibank N.A | ₹ 700.00 | 27 Dec 2000 | 22 Mar 2010 | 12 Dec 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100700818 View Details | Others | ₹ 550.00 | 24 Mar 2023 | 28 Sep 2024 | - | Open | ||||||||||||||||||||||||||||||||||||||||