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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 Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10210595 View Details Punjab National Bank 25.00 19 Mar 2010 - 25 Feb 2014 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
10243764 View Details Union Bank Of India 61.99 27 Sep 2010 - 07 Feb 2014 Satisfied 619900000.0
10052525 View Details Union Bank Of India 36.99 18 May 2007 20 Apr 2010 07 Feb 2014 Satisfied 369900000.0
10488319 View Details Union Bank Of India 37.50 29 Mar 2014 - - Open 375000000.0
10449051 View Details Union Bank Of India (Lead Bank) 75.00 13 Aug 2013 19 Sep 2014 - Open 750000000.0