Sita Ram And Company Private Limited - Loans (Charges)

Founded in 2001 and headquartered in Delhi, India.

2001 | Delhi, Delhi (India) | Active
Last Updated:

Sita Ram And Company Private Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 73.24 Cr
  • Yes Bank Limited : 18.00 Cr

₹ 91.24 crore

₹ 72.00 crore

3

Hdfc Bank Limited

Modification

18 Dec 2024

₹ 72.10 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90064479 View DetailsOthers 68.00 03 Oct 200306 Jun 201604 Nov 2020 Satisfied 680000000.0

Charges

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View detailed charge history
90064291 View DetailsOthers 4.00 02 Feb 200206 Jun 201604 Nov 2020 Satisfied 40000000.0
101022069 View DetailsHdfc Bank Limited 0.10 08 Nov 2024-- Open 1000000.0
100883010 View DetailsHdfc Bank Limited 0.17 29 Feb 2024-- Open 1737000.0
100755418 View DetailsHdfc Bank Limited 0.75 01 Jun 2023-- Open 7500000.0
100669089 View DetailsHdfc Bank Limited 0.12 09 Jan 2023-- Open 1150000.0
100611240 View DetailsYes Bank Limited 18.00 27 Sep 202230 Sep 2024- Open 180000000.0
100352073 View DetailsHdfc Bank Limited 72.10 11 Mar 202018 Dec 2024- Open 721000000.0