Santosh Overseas Limited

Founded in 2007 and headquartered in Delhi, India.

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

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10538108 View DetailsIdbi 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 DetailsIdbi Bank Limited 20.00 28 Jan 2010-17 Mar 2015 Satisfied 200000000.0
10551713 View DetailsPunjab National Bank 10.00 20 Jan 2015-03 Mar 2015 Satisfied 100000000.0
10475886 View DetailsIcici Bank Limited 5.00 20 Jan 2014-04 Dec 2014 Satisfied 50000000.0
10393039 View DetailsIdbi Bank Limited 70.00 03 Dec 201209 Dec 201304 Dec 2014 Satisfied 700000000.0
10176690 View DetailsOriental Bank Of Commerce 0.28 03 Sep 2009-21 Nov 2014 Satisfied 2771000.0
10464943 View DetailsPunjab National Bank 5.00 13 Nov 2013-08 Nov 2014 Satisfied 50000000.0
10435830 View DetailsPunjab National Bank 5.00 10 Jun 2013-08 Nov 2014 Satisfied 50000000.0
10411878 View DetailsState Bank Of Hyderabad 48.00 19 Mar 2013-07 Nov 2014 Satisfied 480000000.0
10397505 View DetailsPunjab National Bank 75.00 10 Dec 201230 Dec 201303 Nov 2014 Satisfied 750000000.0