Srs Modern Sales Limited - Loans (Charges)

Founded in 2007 and headquartered in Haryana, India.

2007 | Faridabad, Haryana (India) | Under Liquidation
Last Updated:

Srs Modern Sales Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Union Bank Of India (Lead Bank) : 75.00 Cr
  • Union Bank Of India : 37.50 Cr

₹ 112.50 crore

₹ 123.98 crore

3

Union Bank Of India (Lead Bank)

Modification

19 Sep 2014

₹ 75.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10210595 View DetailsPunjab National Bank 25.00 19 Mar 2010-25 Feb 2014 Satisfied 250000000.0

Charges

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View detailed charge history
10243764 View DetailsUnion Bank Of India 61.99 27 Sep 2010-07 Feb 2014 Satisfied 619900000.0
10052525 View DetailsUnion Bank Of India 36.99 18 May 200720 Apr 201007 Feb 2014 Satisfied 369900000.0
10488319 View DetailsUnion Bank Of India 37.50 29 Mar 2014-- Open 375000000.0
10449051 View DetailsUnion Bank Of India (Lead Bank) 75.00 13 Aug 201319 Sep 2014- Open 750000000.0