Saya Automobiles Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 60.12 Cr
- Canara Bank : 22.95 Cr
- State Bank Of India : 12.00 Cr
- Punjab National Bank : 12.00 Cr
- New Bank Of India : 1.90 Cr
- Others : 0.15 Cr
₹ 109.12 crore
₹ 6.50 crore
6
Others
Modification
07 Feb 2018
₹ 60.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 80033466 View Details | Punjab National Bank | ₹ 6.50 | 19 Mar 2002 | 31 May 2007 | 18 May 2009 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 100083577 View Details | Others | ₹ 0.12 | 24 Feb 2017 | - | - | Open | |||||
| 100081738 View Details | State Bank Of India | ₹ 12.00 | 08 Feb 2017 | - | - | Open | |||||
| 10572541 View Details | Canara Bank | ₹ 1.30 | 16 May 2015 | - | - | Open | |||||
| 10270021 View Details | Canara Bank | ₹ 0.40 | 08 Feb 2011 | - | - | Open | |||||
| 10240588 View Details | Canara Bank | ₹ 4.50 | 20 Aug 2010 | - | - | Open | |||||
| 10113136 View Details | Canara Bank | ₹ 6.00 | 30 Jun 2008 | - | - | Open | |||||
| 10054672 View Details | Punjab National Bank | ₹ 1.00 | 01 Jun 2007 | - | - | Open | |||||
| 10016739 View Details | Punjab National Bank | ₹ 5.00 | 10 Aug 2006 | - | - | Open | |||||
| 90055312 View Details | Canara Bank | ₹ 2.70 | 29 May 2004 | 28 Jun 2007 | - | Open | |||||