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Sarika Industries Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 55.59 Cr
  • Others : 25.66 Cr

₹81.25 crore

₹51.00 crore

4

Hdfc Bank Limited

Modification

04 Dec 2024

₹25.66 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10614750 View Details Kotak Mahindra Bank Limited 15.00 30 Dec 2015 - 07 Jun 2018 Satisfied 150000000.0
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  • Filed charge documents where available

Verified entity values are shown only after access is granted.

10463183 View Details Union Bank Of India 26.00 05 Oct 2013 - 13 Feb 2017 Satisfied 260000000.0
10457140 View Details Union Bank Of India 10.00 05 Oct 2013 - 28 Mar 2016 Satisfied 100000000.0
101008020 View Details Hdfc Bank Limited 0.40 22 Nov 2024 - - Open 3995000.0
100939261 View Details Hdfc Bank Limited 1.00 24 Jun 2024 - - Open 10000000.0
100933244 View Details Hdfc Bank Limited 0.70 01 Jun 2024 - - Open 7000000.0
100678218 View Details Hdfc Bank Limited 0.99 21 Sep 2022 - - Open 9900000.0
100527926 View Details Hdfc Bank Limited 52.50 18 Jan 2022 06 Sep 2024 - Open 525000000.0
100142740 View Details Others 25.66 03 Nov 2017 04 Dec 2024 - Open 256566000.0