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Access Report

Seth Daulat Ram Sri Ram Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Corporation Bank (Lead Bank Of Corporation Bank Consortium) : 479.19 Cr
  • Corporation Bank : 213.56 Cr
  • Phoenix Arc Private Limited : 126.00 Cr
  • Union Bank Of India : 94.94 Cr
  • Others : 70.00 Cr
  • Others : 108.17 Cr

₹ 109,186.00 lakh

₹ 109,186.00 lakh

8

Corporation Bank (Lead Bank Of Corporation Bank Consortium)

Satisfaction

08 May 2025

₹ 3,375.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10047613 View Details Indian Bank ₹ 3,375.00 29 Mar 2007 29 Mar 2007 08 May 2025 Satisfied 337500000.0
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
10099879 View Details Andhra Bank ₹ 2,552.00 10 Mar 2008 22 Jun 2010 21 Feb 2025 Satisfied 255200000.0
10081705 View Details Corporation Bank ₹ 2,000.00 22 Nov 2007 - 21 Feb 2025 Satisfied 200000000.0
10070146 View Details Corporation Bank (Lead Bank Of Corporation Bank Consortium) ₹ 47,919.00 31 Aug 2007 27 Mar 2014 21 Feb 2025 Satisfied 4791900000.0
10067236 View Details Corporation Bank ₹ 2,100.00 26 Jul 2007 - 21 Feb 2025 Satisfied 210000000.0
10051677 View Details Corporation Bank ₹ 2,375.00 02 Mar 2007 - 21 Feb 2025 Satisfied 237500000.0
80034567 View Details Andhra Bank ₹ 3,440.00 25 Oct 2005 - 21 Feb 2025 Satisfied 344000000.0
90037926 View Details Union Bank Of India ₹ 9,494.00 06 Mar 2003 28 Dec 2007 21 Feb 2025 Satisfied 949400000.0
90036924 View Details Corporation Bank ₹ 14,881.00 06 Dec 2001 02 Jan 2007 21 Feb 2025 Satisfied 1488100000.0
90033003 View Details Corporate Bank ₹ 1,450.00 11 May 1993 - 21 Feb 2025 Satisfied 145000000.0