Shree Saraiwwalaa Agrr Refineries Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 813.17 Cr
- Tamilnad Mercantile Bank Limited : 50.00 Cr
- Hdfc Bank Limited : 4.70 Cr
- Yes Bank Limited : 0.07 Cr
₹ 867.94 crore
₹ 129.57 crore
10
Others
Modification
18 Dec 2024
₹ 50.11 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10435706 View Details | Hdfc Bank Limited | ₹ 3.58 | 21 Jun 2013 | - | 14 Sep 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10220405 View Details | Andhra Bank Lead Bank | ₹ 86.00 | 03 Apr 2010 | - | 15 May 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10318813 View Details | Icici Bank Limited | ₹ 23.50 | 28 Sep 2011 | - | 20 May 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10180586 View Details | Andhra Pradesh State Financial Corporation | ₹ 5.75 | 31 Aug 2009 | - | 10 Dec 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80055795 View Details | Apsfc | ₹ 4.50 | 23 Mar 2006 | - | 10 Dec 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90257083 View Details | A.P. State Financial Corporation | ₹ 2.18 | 05 Oct 2000 | - | 10 Dec 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90257070 View Details | A.P. State Financial Corporation | ₹ 2.31 | 04 Nov 1999 | 31 Mar 2003 | 10 Dec 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90257101 View Details | State Bank Of India | ₹ 1.75 | 26 Feb 2002 | 20 Nov 2003 | 11 Sep 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100142505 View Details | Hdfc Bank Limited | ₹ 0.11 | 01 Nov 2017 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100109420 View Details | Yes Bank Limited | ₹ 0.07 | 26 May 2017 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||