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Srg Products Llp loan details

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

Charges Breakdown by Lending Institutions

  • Au Small Finance Bank Limited : 40.00 Cr
  • Indusind Bank Ltd : 9.00 Cr
  • Ujjivan Small Finance Bank Limited : 5.00 Cr

₹ 54.00 crore

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3

Au Small Finance Bank Limited

Creation

23 Oct 2024

₹ 20.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101010086 View Details Au Small Finance Bank Limited 20.00 23 Oct 2024 - - Open 200000000.0
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
100739956 View Details Au Small Finance Bank Limited 20.00 29 Jun 2023 - - Open 200000000.0
100680440 View Details Ujjivan Small Finance Bank Limited 5.00 12 Oct 2022 - - Open 50000000.0
100465229 View Details Indusind Bank Ltd 9.00 21 Jun 2021 26 Apr 2023 - Open 90000000.0