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Sri Sakthisaradha Enterprises Llp loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Bank Limited : 19.50 Cr
  • State Bank Of India : 18.42 Cr

₹37.92 crore

₹5.00 crore

4

Idbi Bank Limited

Modification

20 Jan 2025

₹19.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100132126 View Details Tata Capital Financial Services Limited ₹ 1.50 31 Aug 2017 - 20 May 2019 Satisfied 15000000.0
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
100180532 View Details Lakshmi Vilas Bank Limited ₹ 3.50 23 May 2018 - 10 Apr 2019 Satisfied 35000000.0
100860356 View Details Idbi Bank Limited ₹ 19.50 09 Oct 2023 20 Jan 2025 - Open 195000000.0
100249861 View Details State Bank Of India ₹ 18.42 13 Mar 2019 31 May 2023 - Open 184200000.0