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Savaria Industries Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of India : 33.86 Cr
  • Axis Bank Limited : 15.00 Cr
  • Sidbi : 8.32 Cr
  • State Bank Of India : 5.00 Cr
  • Others : 3.47 Cr
  • Others : 0.91 Cr

₹66.56 crore

₹28.48 crore

6

Bank Of India

Creation

06 Jun 2025

₹5.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100916908 View Details Bank Of India ₹ 4.33 16 May 2024 - 26 Jul 2024 Satisfied 43300000.0
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Complete charge history

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100861119 View Details Bank Of India ₹ 4.33 06 Feb 2024 - 16 May 2024 Satisfied 43300000.0
100571247 View Details Axis Bank Limited ₹ 9.00 25 Apr 2022 - 03 Oct 2023 Satisfied 90000000.0
100586835 View Details Bank Of India ₹ 1.90 04 May 2022 24 May 2022 26 Sep 2023 Satisfied 19000000.0
100139131 View Details Others ₹ 0.23 03 Oct 2017 - 15 Sep 2023 Satisfied 2328800.0
100139130 View Details Others ₹ 0.23 30 Sep 2017 - 15 Sep 2023 Satisfied 2325670.0
100490203 View Details Others ₹ 0.04 20 Oct 2021 - 16 Nov 2022 Satisfied 439274.0
100105577 View Details Hdfc Bank Limited ₹ 0.08 18 Apr 2017 - 22 Jul 2022 Satisfied 773000.0
100028022 View Details Others ₹ 8.33 06 Jan 2016 - 10 May 2022 Satisfied 83300000.0
101111163 View Details State Bank Of India ₹ 5.00 06 Jun 2025 - - Open 50000000.0