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Access Report

Sarita Synthetics And Industries Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 72.05 Cr
  • Times Bank Ltd. : 8.40 Cr
  • Indian Renewable Energy Development Agency Limited : 4.72 Cr
  • The Vysya Bank Ltd. : 0.05 Cr

₹ 85.22 crore

₹ 102.25 crore

9

State Bank Of India

Satisfaction

10 Oct 2025

₹ 1.28 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90138011 View Details Export-Import Bank Of India ₹ 1.28 21 Nov 1997 - 10 Oct 2025 Satisfied 12800000.0
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
90137955 View Details Export-Import Bank Of India ₹ 1.28 21 Mar 1997 03 Oct 1997 10 Oct 2025 Satisfied 12800000.0
90138285 View Details Industrial Development Bank Of India ₹ 8.00 28 May 2001 31 May 2001 09 Jul 2024 Satisfied 80000000.0
90138272 View Details Industrial Development Bank Of India ₹ 0.72 27 Mar 2001 30 Mar 2001 09 Jul 2024 Satisfied 7200000.0
90138227 View Details Industrial Development Bank Of India ₹ 8.00 13 Jul 2000 21 Jul 2000 09 Jul 2024 Satisfied 80000000.0
90138222 View Details Industrial Development Bank Of India ₹ 14.00 28 Jun 2000 21 Jul 2000 09 Jul 2024 Satisfied 140000000.0
90138160 View Details Industrial Development Bank Of India ₹ 3.50 17 Oct 1999 - 09 Jul 2024 Satisfied 35000000.0
90138128 View Details Industrial Development Bank Of India ₹ 10.00 16 Jun 1999 06 Oct 1999 09 Jul 2024 Satisfied 100000000.0
90138047 View Details Industrial Development Bank Of India ₹ 7.00 24 Apr 1998 16 Jun 1999 09 Jul 2024 Satisfied 70000000.0
90138002 View Details Industrial Development Bank Of India ₹ 3.50 17 Oct 1997 04 Nov 1997 09 Jul 2024 Satisfied 35000000.0