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Sarup Industries Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 16.26 Cr

₹ 16.26 crore

₹ 28.35 crore

3

State Bank Of India

Modification

18 Oct 2022

₹ 16.26 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10323904 View Details Distt. Industries Centre 0.30 13 Dec 2011 - 08 Jan 2018 Satisfied 3000000.0
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
90183034 View Details Punjab & Sind Bank 1.91 23 Oct 2002 - 01 May 2008 Satisfied 19100000.0
90178142 View Details Punjab & Sind Bank 8.05 10 Aug 2000 10 Aug 2000 01 May 2008 Satisfied 80500000.0
90178101 View Details Punjab & Sind Bank 8.05 28 Apr 2000 28 Apr 2000 01 May 2008 Satisfied 80500000.0
90181952 View Details Punjab & Sind Bank 0.11 26 Jul 1994 - 01 May 2008 Satisfied 1050000.0
90181888 View Details Punjab & Sind Bank 2.62 22 Jan 1994 - 01 May 2008 Satisfied 26200000.0
90177443 View Details Punjab & Sind Bank 0.73 07 Dec 1993 - 01 May 2008 Satisfied 7280000.0
90177353 View Details Punjab & Sind Bank 2.38 26 Aug 1992 - 01 May 2008 Satisfied 23800000.0
90181688 View Details Punjab & Sind Bank 1.40 04 Oct 1991 13 May 1992 01 May 2008 Satisfied 14000000.0
90177122 View Details Punjab & Sind Bank 0.40 21 Jun 1989 - 01 May 2008 Satisfied 4000000.0