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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
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.
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