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Sovereign Agro Tech Refinery Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Standard Chartered Bank : 96.28 Cr
  • Others : 21.90 Cr
  • Karnataka Bank Ltd. : 19.13 Cr

₹ 137.31 crore

₹ 26.19 crore

3

Standard Chartered Bank

Modification

16 May 2023

₹ 33.67 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100048965 View Details Others 26.19 04 Aug 2016 06 Sep 2016 18 Dec 2018 Satisfied 261900000.0
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
100583781 View Details Karnataka Bank Ltd. 19.13 02 Jun 2022 - - Open 191300000.0
100489927 View Details Others 5.00 20 Oct 2021 - - Open 50000000.0
100474055 View Details Standard Chartered Bank 2.00 04 Aug 2021 16 May 2023 - Open 20000000.0
100288628 View Details Others 16.90 28 Jun 2019 17 Mar 2020 - Open 169000000.0
100238982 View Details Standard Chartered Bank 33.67 04 Feb 2019 16 May 2023 - Open 336700000.0
100200672 View Details Standard Chartered Bank 28.97 23 Aug 2018 04 Aug 2021 - Open 289700000.0
100200671 View Details Standard Chartered Bank 28.97 23 Aug 2018 04 Aug 2021 - Open 289700000.0
100200670 View Details Standard Chartered Bank 2.67 23 Aug 2018 31 Jul 2020 - Open 26700000.0