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Saya Stationeries Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 9.89 Cr
  • Sidbi : 0.33 Cr
  • Bank Of India : 0.10 Cr

₹1,031.52 lakh

₹32.00 lakh

3

Hdfc Bank Limited

Modification

30 Apr 2025

₹765.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100340279 View Details Sidbi 32.00 08 Jun 2020 - 09 Feb 2023 Satisfied 3200000.0
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101087869 View Details Bank Of India 10.00 05 Apr 2025 - - Open 1000000.0
101054334 View Details Hdfc Bank Limited 200.00 17 Dec 2024 - - Open 20000000.0
100722521 View Details Hdfc Bank Limited 17.52 28 Mar 2023 - - Open 1751681.0
100627331 View Details Hdfc Bank Limited 6.00 28 Jul 2022 - - Open 600000.0
100295364 View Details Sidbi 33.00 17 Oct 2019 - - Open 3300000.0
100289391 View Details Hdfc Bank Limited 765.00 09 Sep 2019 30 Apr 2025 - Open 76500000.0