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Savannah Surfactants Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 9.77 Cr
  • Bank Of India : 5.66 Cr
  • Axis Bank Limited : 4.20 Cr

₹ 9.77 crore

₹ 19.62 crore

3

Hdfc Bank Limited

Satisfaction

20 Feb 2025

₹ 9.45 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100529461 View Details Hdfc Bank Limited 9.45 06 Jan 2022 20 Sep 2022 20 Feb 2025 Satisfied 94501000.0
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
100512336 View Details Hdfc Bank Limited 0.20 08 Oct 2021 - 02 Feb 2025 Satisfied 2037385.0
100491828 View Details Hdfc Bank Limited 0.11 27 Aug 2021 - 02 Feb 2025 Satisfied 1117273.0
100206878 View Details Axis Bank Limited 4.20 21 Jul 2018 07 Dec 2018 20 Apr 2022 Satisfied 42000000.0
10170643 View Details Bank Of India 5.47 03 Jul 2009 08 Dec 2015 30 May 2019 Satisfied 54700000.0
100275834 View Details Bank Of India 0.19 11 Oct 2017 - 04 Apr 2019 Satisfied 1867000.0