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Sutlej Projects Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 10.63 Cr
  • Oriental Bank Of Commerce : 6.21 Cr
  • Punjab & Sind Bank : 2.11 Cr
-

₹ 1,895.63 lakh

3

Others

Satisfaction

14 Jun 2023

₹ 923.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100308089 View Details Others 15.00 25 Nov 2019 - 14 Jun 2023 Satisfied 1500000.0
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
100097559 View Details Others 923.00 11 Nov 2016 - 14 Jun 2023 Satisfied 92300000.0
10560912 View Details Others 125.00 19 Feb 2015 25 Nov 2019 14 Jun 2023 Satisfied 12500000.0
10562173 View Details Oriental Bank Of Commerce 48.18 19 Feb 2015 - 14 Jun 2023 Satisfied 4818000.0
10603342 View Details Oriental Bank Of Commerce 573.00 19 Feb 2015 - 14 Jun 2023 Satisfied 57300000.0
10379643 View Details Punjab & Sind Bank 110.00 15 Sep 2012 - 13 Jun 2016 Satisfied 11000000.0
10379647 View Details Punjab & Sind Bank 100.00 15 Sep 2012 - 13 Jun 2016 Satisfied 10000000.0
80040285 View Details Punjab & Sind Bank 1.45 29 Aug 2002 - 20 Dec 2007 Satisfied 145000.0