Sarat Chatterjee & Co (Visakhapatnam) Pvt Ltd

Founded in 1975 headquartered in West Bengal, India.

1975 | Kolkata, West Bengal (India) | Active

HomeCompanySarat Chatterjee & Co (Visakhapatnam) Pvt Ltd Charges

Sarat Chatterjee & Co (Visakhapatnam) Pvt Ltd loan details

Charges taken from banks & financial institutes

₹ 1,088.74 crore

₹ 686.15 crore

Others

Modification

18 Sep 2024

₹ 115.00 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100327968 View Details	Axis Bank Limited	₹ 15.10	10 Feb 2020	19 Oct 2023	10 Jul 2024	Satisfied	151000000.0
Charges This information is available in our report. View Information
10467063 View Details	Others	₹ 150.00	13 Dec 2013	29 Mar 2016	25 May 2023	Satisfied	1500000000.0
100019230 View Details	State Bank Of India	₹ 4.50	22 Feb 2016	22 Sep 2018	21 Nov 2022	Satisfied	45000000.0
100228234 View Details	Others	₹ 3.50	18 Dec 2018	-	26 Sep 2022	Satisfied	35000000.0
100277013 View Details	Others	₹ 0.10	25 Jun 2019	-	23 Sep 2022	Satisfied	1014429.0
100277011 View Details	Others	₹ 0.11	30 May 2019	-	23 Sep 2022	Satisfied	1136565.0
100117623 View Details	Axis Bank Limited	₹ 44.50	21 Jun 2017	-	13 May 2022	Satisfied	445000000.0
100110858 View Details	Others	₹ 91.50	04 Nov 2016	-	09 Dec 2020	Satisfied	915000000.0
100286467 View Details	Hdfc Bank Limited	₹ 20.00	13 Aug 2019	-	03 Dec 2020	Satisfied	200000000.0
100030084 View Details	Hdfc Bank Limited	₹ 0.23	30 Mar 2016	-	30 Sep 2020	Satisfied	2300000.0
100287032 View Details	Others	₹ 47.32	21 Aug 2019	-	02 Jan 2020	Satisfied	473200000.0
10391776 View Details	Icici Bank Limited	₹ 116.73	26 Oct 2012	-	06 May 2019	Satisfied	1167300000.0
10541735 View Details	Axis Bank Limited	₹ 3.06	26 Dec 2014	-	20 Jul 2018	Satisfied	30600000.0
80033756 View Details	Abn Amro Bank Nv	₹ 0.24	25 Mar 2006	-	20 Jun 2016	Satisfied	2424950.0
10226229 View Details	Kotak Mahindra Bank Limited	₹ 1.48	10 May 2010	-	16 Jun 2016	Satisfied	14823000.0
10428081 View Details	Srei Equipment Finance Private Limited	₹ 3.00	01 Apr 2013	-	19 May 2016	Satisfied	29970000.0
10323494 View Details	Tata Capital Limited	₹ 0.39	30 Oct 2011	-	16 Mar 2016	Satisfied	3908750.0
10323510 View Details	Tata Capital Limited	₹ 0.39	30 Oct 2011	-	16 Mar 2016	Satisfied	3908750.0
10337202 View Details	Sundaram Finance Limited	₹ 0.58	28 Jan 2012	-	02 Mar 2016	Satisfied	5782655.0
10321323 View Details	Sundaram Finance Limited	₹ 0.36	12 Oct 2011	-	02 Mar 2016	Satisfied	3563301.0
10321334 View Details	Sundaram Finance Limited	₹ 0.36	12 Oct 2011	-	02 Mar 2016	Satisfied	3563301.0
10321338 View Details	Sundaram Finance Limited	₹ 0.36	12 Oct 2011	-	02 Mar 2016	Satisfied	3563301.0
10185758 View Details	Sundaram Finance Limited	₹ 0.79	30 Oct 2009	-	02 Mar 2016	Satisfied	7896091.0
10180056 View Details	Sundaram Finance Limited	₹ 0.79	29 Aug 2009	-	02 Mar 2016	Satisfied	7896091.0
10075028 View Details	Sundaram Finance Ltd	₹ 0.06	29 Sep 2007	-	23 Jul 2015	Satisfied	627523.0
10064544 View Details	Sundaram Finance Ltd	₹ 0.35	06 Aug 2007	-	23 Jul 2015	Satisfied	3509558.0
10060475 View Details	Sundaram Finance Ltd	₹ 0.11	03 Jul 2007	-	23 Jul 2015	Satisfied	1094400.0
10354120 View Details	Icici Bank Limited	₹ 50.00	25 Apr 2012	-	09 Feb 2015	Satisfied	500000000.0
10465395 View Details	Ing Vysya Bank Limited	₹ 40.00	14 Nov 2013	-	20 Oct 2014	Satisfied	400000000.0
10444432 View Details	Icici Bank Limited	₹ 75.00	01 Aug 2013	-	24 Mar 2014	Satisfied	750000000.0
80033760 View Details	Abn Amro Bank	₹ 15.24	07 Dec 2005	-	15 Dec 2008	Satisfied	152440000.0
100952641 View Details	Others	₹ 0.45	02 Jul 2024	-	-	Open	4500000.0
100890899 View Details	Others	₹ 0.24	01 Mar 2024	-	-	Open	2374000.0
100846637 View Details	Others	₹ 0.97	28 Dec 2023	-	-	Open	9667000.0
100828053 View Details	Others	₹ 9.50	20 Nov 2023	-	-	Open	95000000.0
100761113 View Details	Others	₹ 9.64	12 Jul 2023	-	-	Open	96400000.0
100742917 View Details	Others	₹ 125.00	23 Jun 2023	17 Sep 2024	-	Open	1250000000.0
100737494 View Details	Hdfc Bank Limited	₹ 1.22	29 May 2023	-	-	Open	12200000.0
100729226 View Details	Indian Bank	₹ 60.00	17 May 2023	-	-	Open	600000000.0
100727536 View Details	Hdfc Bank Limited	₹ 0.20	21 Apr 2023	-	-	Open	2000000.0
100707083 View Details	Hdfc Bank Limited	₹ 6.12	28 Mar 2023	-	-	Open	61200000.0
100715848 View Details	Others	₹ 43.00	20 Mar 2023	-	-	Open	430000000.0
100706774 View Details	Others	₹ 0.36	28 Feb 2023	-	-	Open	3590000.0
100689770 View Details	Hdfc Bank Limited	₹ 11.00	31 Jan 2023	28 Mar 2023	-	Open	110000000.0
100660032 View Details	Others	₹ 0.36	25 Nov 2022	-	-	Open	3590000.0
100618970 View Details	Others	₹ 0.20	26 Aug 2022	-	-	Open	2000000.0
100612236 View Details	Others	₹ 5.99	08 Aug 2022	-	-	Open	59900000.0
100580426 View Details	Hdfc Bank Limited	₹ 0.15	31 May 2022	-	-	Open	1529000.0
100583209 View Details	Others	₹ 1.50	05 May 2022	-	-	Open	15000000.0
100593184 View Details	Others	₹ 10.00	08 Apr 2022	-	-	Open	100000000.0
100554714 View Details	Indian Bank	₹ 160.00	04 Apr 2022	-	-	Open	1600000000.0
100527781 View Details	Others	₹ 0.95	30 Dec 2021	-	-	Open	9500000.0
100545850 View Details	Others	₹ 0.18	28 Dec 2021	-	-	Open	1800000.0
100550335 View Details	Hdfc Bank Limited	₹ 0.11	21 Dec 2021	-	-	Open	1100000.0
100497469 View Details	Hdfc Bank Limited	₹ 0.18	27 Aug 2021	-	-	Open	1800000.0
100437133 View Details	Others	₹ 1.90	23 Mar 2021	-	-	Open	19000000.0
100425379 View Details	Others	₹ 3.88	20 Feb 2021	12 Jul 2023	-	Open	38800000.0
100419413 View Details	Hdfc Bank Limited	₹ 31.77	20 Jan 2021	19 Apr 2021	-	Open	317710000.0
100411535 View Details	Hdfc Bank Limited	₹ 50.00	02 Jan 2021	-	-	Open	500000000.0
100342398 View Details	Hdfc Bank Limited	₹ 0.07	10 Mar 2020	-	-	Open	700000.0
100350012 View Details	Others	₹ 40.00	04 Mar 2020	15 Mar 2022	-	Open	400000000.0
100321897 View Details	Hdfc Bank Limited	₹ 23.50	28 Jan 2020	-	-	Open	235000000.0
100291805 View Details	Hdfc Bank Limited	₹ 0.19	06 Sep 2019	-	-	Open	1900000.0
100271860 View Details	Hdfc Bank Limited	₹ 0.09	11 Jun 2019	-	-	Open	930000.0
100261796 View Details	Hdfc Bank Limited	₹ 0.32	14 May 2019	-	-	Open	3200000.0
100233251 View Details	Hdfc Bank Limited	₹ 2.51	23 Jan 2019	-	-	Open	25057180.0
100210143 View Details	Others	₹ 75.00	01 Oct 2018	02 Dec 2023	-	Open	750000000.0
100139748 View Details	Hdfc Bank Limited	₹ 115.00	10 Oct 2017	18 Sep 2024	-	Open	1150000000.0
100084498 View Details	Idbi Bank Limited	₹ 55.00	27 Jan 2017	27 Oct 2023	-	Open	550000000.0
100063493 View Details	Hdfc Bank Limited	₹ 37.00	16 Sep 2016	16 Sep 2016	-	Open	370000000.0
10500674 View Details	Others	₹ 177.70	14 Mar 2014	21 Sep 2023	-	Open	1777000000.0
80033881 View Details	Others	₹ 27.50	31 Mar 1998	25 Sep 2023	-	Open	275000000.0

Sarat Chatterjee & Co (Visakhapatnam) Pvt Ltd

Sarat Chatterjee & Co (Visakhapatnam) Pvt Ltd loan details

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