Saurabh (India) Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 125.20 Cr
- Bank Of Maharashtra : 40.00 Cr
- Standard Chartered Bank : 28.25 Cr
- Indian Overseas Bank : 15.00 Cr
₹ 208.45 crore
₹ 3.72 crore
5
Bank Of Maharashtra
Modification
16 Dec 2022
₹ 15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 80059810 View Details | Bank Of India | ₹ 1.86 | 13 Mar 2003 | 20 May 2010 | 07 Mar 2011 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 90049692 View Details | Bank Of India | ₹ 1.86 | 13 Mar 2003 | 20 May 2010 | 11 Dec 2010 | Satisfied | |||||
| 100123239 View Details | Others | ₹ 15.00 | 28 Jul 2017 | 16 Dec 2022 | - | Open | |||||
| 100063487 View Details | Others | ₹ 15.00 | 24 Nov 2016 | - | - | Open | |||||
| 100021812 View Details | Others | ₹ 29.10 | 29 Mar 2016 | 02 Feb 2018 | - | Open | |||||
| 10612049 View Details | Bank Of Maharashtra | ₹ 40.00 | 05 Dec 2015 | - | - | Open | |||||
| 100019770 View Details | Others | ₹ 35.00 | 20 Nov 2015 | 18 Jan 2017 | - | Open | |||||
| 10576048 View Details | Standard Chartered Bank | ₹ 28.25 | 25 May 2015 | - | - | Open | |||||
| 10318857 View Details | Others | ₹ 31.10 | 24 Nov 2011 | 27 Jul 2016 | - | Open | |||||
| 10260550 View Details | Indian Overseas Bank | ₹ 15.00 | 16 Dec 2010 | 05 Mar 2013 | - | Open | |||||