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Sriaranath Logistics Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 50.00 Cr

₹ 50.00 crore

₹ 108.38 crore

5

Others

Satisfaction

29 Jul 2024

₹ 25.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100177045 View Details Others 25.00 21 Mar 2018 - 29 Jul 2024 Satisfied 250000000.0
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
10599548 View Details Indian Overseas Bank 0.04 12 Aug 2015 - 26 Jun 2024 Satisfied 400000.0
100167953 View Details Others 0.22 13 Mar 2018 - 06 May 2024 Satisfied 2219580.0
100156514 View Details Others 30.00 24 Jan 2018 - 18 Jul 2018 Satisfied 300000000.0
10235643 View Details Kotak Mahindra Bank Limited 0.80 12 Aug 2010 - 16 Oct 2015 Satisfied 7999998.0
90246438 View Details Kotak Mahindra Bank Limited 3.50 08 Dec 2004 - 16 Oct 2015 Satisfied 35000000.0
10317011 View Details Icici Bank Limited 0.67 18 Oct 2011 - 30 Sep 2015 Satisfied 6696993.0
10317020 View Details Icici Bank Limited 0.47 18 Oct 2011 - 30 Sep 2015 Satisfied 4746286.0
10317025 View Details Icici Bank Limited 0.93 18 Oct 2011 - 30 Sep 2015 Satisfied 9306000.0
10317027 View Details Icici Bank Limited 5.02 18 Oct 2011 - 30 Sep 2015 Satisfied 50178124.0