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Sarvesh Refractories Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 131.24 Cr
  • Others : 5.37 Cr
  • State Bank Of India : 0.90 Cr

₹ 137.51 crore

₹ 222.61 crore

10

Sbicap Trustee Company Limited

Creation

26 Nov 2025

₹ 0.90 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100440070 View Details Others 0.22 22 Mar 2021 - 01 Mar 2025 Satisfied 2230193.0
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
100434090 View Details Others 0.22 13 Mar 2021 - 22 Feb 2025 Satisfied 2248108.0
100434089 View Details Others 0.20 11 Mar 2021 - 13 Feb 2025 Satisfied 2000000.0
100231787 View Details Others 1.09 28 Dec 2018 07 Jul 2023 28 Nov 2024 Satisfied 10900000.0
100360270 View Details Others 0.31 20 Jul 2020 - 15 Jun 2024 Satisfied 3100000.0
100281413 View Details Others 0.11 22 Jul 2019 - 14 Mar 2023 Satisfied 1100000.0
100281401 View Details Others 0.13 29 Jun 2019 - 14 Mar 2023 Satisfied 1270000.0
100483650 View Details State Bank Of India 53.89 22 Sep 2021 - 26 Apr 2022 Satisfied 538900000.0
90079163 View Details State Bank Of India 47.89 22 Mar 1994 07 Dec 2020 09 Nov 2021 Satisfied 478900000.0
100027674 View Details Bank Of India 9.00 17 Jan 2005 - 05 Oct 2021 Satisfied 90000000.0