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Shri Sourab Sagar Trading Co. Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 54.29 Cr
  • Others : 30.00 Cr
  • Yes Bank Limited : 30.00 Cr

₹ 114.29 crore

₹ 108.96 crore

6

Others

Satisfaction

02 Feb 2026

₹ 64.36 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100744229 View Details Others 64.36 23 Jun 2023 30 Aug 2025 02 Feb 2026 Satisfied 643600000.0
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
100849127 View Details Hdfc Bank Limited 13.77 28 Nov 2023 - 16 Dec 2025 Satisfied 137690000.0
100576901 View Details Hdfc Bank Limited 0.14 04 May 2022 - 16 Dec 2025 Satisfied 1444881.0
100870843 View Details Others 9.20 19 Feb 2024 - 29 May 2025 Satisfied 92000000.0
10626708 View Details Icici Bank Limited 0.31 17 Feb 2016 - 03 Apr 2025 Satisfied 3100000.0
10500718 View Details Icici Bank Limited 0.30 08 May 2014 - 03 Apr 2025 Satisfied 2970000.0
10509738 View Details Karnataka Bank Ltd. 1.00 24 Jun 2014 - 27 Jun 2023 Satisfied 10000000.0
10482987 View Details The Karnataka Bank Ltd. 0.50 01 Feb 2014 - 27 Jun 2023 Satisfied 5000000.0
100618565 View Details Karnataka Bank Ltd. 1.85 27 Sep 2022 - 25 Apr 2023 Satisfied 18500000.0
100360112 View Details Karnataka Bank Ltd. 1.95 31 Jul 2020 - 25 Apr 2023 Satisfied 19500000.0