Saraf Chemicals Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 11.00 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 7.00 Cr
- Axis Trustee Services Limited : 5.00 Cr
₹ 23.00 crore
₹ 126.37 crore
12;
Citi Bank N.A.
Modification
23 Aug 2024
₹ 7.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100451412 View Details | Citi Bank N.A. | ₹ 45.00 | 19 Apr 2021 | 15 Mar 2023 | 09 Aug 2024 | Satisfied | |
 | |||||||
| 100085566 View Details | Citi Bank N.A. | ₹ 5.00 | 27 Dec 2016 | 15 Dec 2017 | 21 Sep 2023 | Satisfied | |
| 100310607 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 13.00 | 29 Nov 2019 | - | 18 Sep 2023 | Satisfied | |
| 90235388 View Details | Indian Overseas Bank | ₹ 6.00 | 14 Mar 1989 | 12 Oct 2022 | 19 Jul 2023 | Satisfied | |
| 100370131 View Details | Others | ₹ 0.70 | 26 Feb 2020 | - | 10 Mar 2021 | Satisfied | |
| 10605650 View Details | Icici Bank Limited | ₹ 1.31 | 30 Nov 2015 | - | 25 May 2018 | Satisfied | |
| 80035542 View Details | Indian Overseas Bank | ₹ 5.65 | 27 Sep 2002 | 05 Sep 2007 | 17 May 2018 | Satisfied | |
| 90239379 View Details | Indian Overses Bank | ₹ 0.01 | 14 Mar 1989 | 12 Dec 2005 | 17 May 2018 | Satisfied | |
| 10463887 View Details | Ing Vysya Bank Limited | ₹ 15.00 | 10 Oct 2013 | - | 16 May 2018 | Satisfied | |
| 100042879 View Details | Others | ₹ 11.80 | 14 Mar 2016 | - | 28 Dec 2016 | Satisfied | |
