HomeCompanySeth Daulat Ram Sri Ram Private Limited Charges

Seth Daulat Ram Sri Ram Private Limited - Loans (Charges)

Founded in 1983 and headquartered in Delhi, India.

1983 | New Delhi, Delhi (India) | Active
Last Updated:
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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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10047613 View DetailsIndian Bank₹ 3,375.00 29 Mar 200729 Mar 200708 May 2025 Satisfied 337500000.0

Charges

Explore detailed charge history and access legal charge documents with a Premium subscription.

View detailed charge history
10099879 View DetailsAndhra Bank₹ 2,552.00 10 Mar 200822 Jun 201021 Feb 2025 Satisfied 255200000.0
10081705 View DetailsCorporation Bank₹ 2,000.00 22 Nov 2007-21 Feb 2025 Satisfied 200000000.0
10070146 View DetailsCorporation Bank (Lead Bank Of Corporation Bank Consortium)₹ 47,919.00 31 Aug 200727 Mar 201421 Feb 2025 Satisfied 4791900000.0
10067236 View DetailsCorporation Bank₹ 2,100.00 26 Jul 2007-21 Feb 2025 Satisfied 210000000.0
10051677 View DetailsCorporation Bank₹ 2,375.00 02 Mar 2007-21 Feb 2025 Satisfied 237500000.0
80034567 View DetailsAndhra Bank₹ 3,440.00 25 Oct 2005-21 Feb 2025 Satisfied 344000000.0
90037926 View DetailsUnion Bank Of India₹ 9,494.00 06 Mar 200328 Dec 200721 Feb 2025 Satisfied 949400000.0
90036924 View DetailsCorporation Bank₹ 14,881.00 06 Dec 200102 Jan 200721 Feb 2025 Satisfied 1488100000.0
90033003 View DetailsCorporate Bank₹ 1,450.00 11 May 1993-21 Feb 2025 Satisfied 145000000.0