Saraf Trexim Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 137.01 Cr
- Standard Chartered Bank : 24.00 Cr
- State Bank Of India : 10.00 Cr
₹ 171.01 crore
₹ 62.90 crore
5
Others
Modification
18 Jul 2024
₹ 10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100449031 View Details | Others | ₹ 4.90 | 11 May 2021 | - | 08 May 2023 | Satisfied | |
|
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| 10216737 View Details | Indian Bank | ₹ 35.00 | 11 Mar 2010 | 11 Aug 2021 | 14 Dec 2022 | Satisfied | |
| 10257500 View Details | Allahabad Bank | ₹ 23.00 | 26 Nov 2010 | - | 06 May 2021 | Satisfied | |
| 100643842 View Details | State Bank Of India | ₹ 10.00 | 21 Oct 2022 | 18 Jul 2024 | - | Open | |
| 100592011 View Details | Standard Chartered Bank | ₹ 6.00 | 04 Jul 2022 | - | - | Open | |
| 100592020 View Details | Standard Chartered Bank | ₹ 18.00 | 04 Jul 2022 | 02 Apr 2024 | - | Open | |
| 100534049 View Details | Others | ₹ 25.01 | 28 Jan 2022 | 23 Jun 2023 | - | Open | |
| 100440996 View Details | Others | ₹ 43.00 | 03 Mar 2021 | 22 Dec 2022 | - | Open | |
| 10130143 View Details | Others | ₹ 69.00 | 21 Nov 2007 | 11 Nov 2022 | - | Open | |
