Santosh Overseas Limited

Founded in 2007 and headquartered in Delhi, India.

2007 | South Delhi, Delhi (India) | Under Liquidation
Last Updated: April 24, 2024

Santosh Overseas Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Idbi Bank Limited : 440.70 Cr
  • Union Bank Of India : 81.09 Cr
  • Oriental Bank Of Commerce : 47.25 Cr
  • Icici Bank Limited : 32.00 Cr
  • Vijaya Bank : 31.00 Cr
  • Others : 17.75 Cr

₹ 649.78 crore

₹ 521.21 crore

11

Idbi Bank Limited

Creation

29 Apr 2016

₹ 0.07 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10538108 View Details Idbi Bank Limited 56.00 19 Dec 2014 - 14 Oct 2015 Satisfied 560000000.0
Chrages
Charge

Charges

This information is available in our report.

View Information
10200776 View Details Idbi Bank Limited 20.00 28 Jan 2010 - 17 Mar 2015 Satisfied 200000000.0
10551713 View Details Punjab National Bank 10.00 20 Jan 2015 - 03 Mar 2015 Satisfied 100000000.0
10475886 View Details Icici Bank Limited 5.00 20 Jan 2014 - 04 Dec 2014 Satisfied 50000000.0
10393039 View Details Idbi Bank Limited 70.00 03 Dec 2012 09 Dec 2013 04 Dec 2014 Satisfied 700000000.0
10176690 View Details Oriental Bank Of Commerce 0.28 03 Sep 2009 - 21 Nov 2014 Satisfied 2771000.0
10464943 View Details Punjab National Bank 5.00 13 Nov 2013 - 08 Nov 2014 Satisfied 50000000.0
10435830 View Details Punjab National Bank 5.00 10 Jun 2013 - 08 Nov 2014 Satisfied 50000000.0
10411878 View Details State Bank Of Hyderabad 48.00 19 Mar 2013 - 07 Nov 2014 Satisfied 480000000.0
10397505 View Details Punjab National Bank 75.00 10 Dec 2012 30 Dec 2013 03 Nov 2014 Satisfied 750000000.0