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Sri Saradha Logistics Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 24.61 Cr
  • Hdfc Bank Limited : 11.00 Cr

₹ 35.61 crore

₹ 137.49 crore

3

Others

Creation

31 Mar 2024

₹ 1.25 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100196603 View Details Others 2.64 31 Mar 2018 - 06 Oct 2023 Satisfied 26386865.0
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
100169090 View Details Others 2.83 19 Mar 2018 - 06 Oct 2023 Satisfied 28261208.0
100198834 View Details Others 2.02 06 Feb 2018 - 06 Oct 2023 Satisfied 20233628.0
100203937 View Details Hdfc Bank Limited 15.00 23 Jul 2018 - 17 Aug 2023 Satisfied 150000000.0
10522358 View Details Il&Fs Financial Services Limited 50.00 01 Sep 2014 19 Feb 2016 28 Sep 2018 Satisfied 500000000.0
100166541 View Details Others 65.00 20 Jan 2018 - 26 Sep 2018 Satisfied 650000000.0
100909852 View Details Others 1.25 31 Mar 2024 - - Open 12500000.0
100909860 View Details Others 1.25 31 Mar 2024 - - Open 12500000.0
100565550 View Details Others 2.01 06 Apr 2022 - - Open 20130000.0
100565965 View Details Others 2.22 06 Apr 2022 - - Open 22160000.0