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Sas Colonisers Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Oriental Bank Of Commerce : 113.47 Cr
  • Others : 110.00 Cr
-

₹ 223.47 crore

2

Oriental Bank Of Commerce

Satisfaction

11 Aug 2021

₹ 50.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100185778 View Details Others 50.00 14 May 2018 - 11 Aug 2021 Satisfied 500000000.0
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
10458621 View Details Others 60.00 10 Oct 2013 27 Oct 2016 18 May 2018 Satisfied 600000000.0
10287349 View Details Oriental Bank Of Commerce 16.00 09 Apr 2011 - 03 Sep 2013 Satisfied 160000000.0
10287352 View Details Oriental Bank Of Commerce 75.00 09 Apr 2011 02 Jul 2012 03 Sep 2013 Satisfied 750000000.0
10183439 View Details Oriental Bank Of Commerce 17.97 25 Sep 2009 18 Dec 2009 03 Sep 2013 Satisfied 179700000.0
10108604 View Details Oriental Bank Of Commerce 4.50 31 May 2008 - 03 Sep 2013 Satisfied 45000000.0