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S.A.S. Infotech Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 96.70 Cr

₹ 96.70 crore

₹ 10.00 crore

2

Others

Modification

10 Dec 2024

₹ 44.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10397251 View Details Idbi Bank Limited 5.00 17 Dec 2012 - 06 Oct 2022 Satisfied 50000000.0
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
10300492 View Details Idbi Bank Limited 5.00 09 Aug 2011 - 06 Oct 2022 Satisfied 50000000.0
101030564 View Details Others 0.20 05 Dec 2024 - - Open 1994000.0
100808391 View Details Others 44.00 12 Oct 2023 10 Dec 2024 - Open 440000000.0
100683288 View Details Others 2.50 17 Feb 2023 30 Oct 2023 - Open 25000000.0
100685214 View Details Others 50.00 17 Feb 2023 19 Apr 2023 - Open 500000000.0