Sarvesh Refractories Private Limited

Sarvesh Refractories Private Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Sbicap Trustee Company Limited : 104.21 Cr
Others : 5.02 Cr

₹ 109.23 crore

₹ 220.56 crore

Sbicap Trustee Company Limited

Modification

07 Jul 2023

₹ 1.09 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100281413 View Details	Others	₹ 0.11	22 Jul 2019	-	14 Mar 2023	Satisfied	1100000.0
Charges This information is available in our report. View Information
100281401 View Details	Others	₹ 0.13	29 Jun 2019	-	14 Mar 2023	Satisfied	1270000.0
100483650 View Details	State Bank Of India	₹ 53.89	22 Sep 2021	-	26 Apr 2022	Satisfied	538900000.0
90079163 View Details	State Bank Of India	₹ 47.89	22 Mar 1994	07 Dec 2020	09 Nov 2021	Satisfied	478900000.0
100027674 View Details	Bank Of India	₹ 9.00	17 Jan 2005	-	05 Oct 2021	Satisfied	90000000.0
100024639 View Details	Bank Of India	₹ 9.00	17 Dec 2004	-	05 Oct 2021	Satisfied	90000000.0
100037994 View Details	Tata Capital Financial Services Limited	₹ 0.18	30 Jun 2016	-	05 Jan 2021	Satisfied	1848000.0
10322749 View Details	Tata Capital Limited	₹ 0.13	26 Nov 2011	-	05 Jan 2021	Satisfied	1285200.0
90082089 View Details	State Bank Of India	₹ 9.00	17 Dec 2004	17 Sep 2005	16 Dec 2020	Satisfied	90000000.0
90081719 View Details	State Bank Of India	₹ 0.17	20 Sep 1994	06 Dec 2001	16 Dec 2020	Satisfied	1700000.0
90080767 View Details	State Bank Of India	₹ 0.17	22 Mar 1994	22 Jan 2004	16 Dec 2020	Satisfied	1700000.0
90081708 View Details	State Bank Of India	₹ 0.17	22 Mar 1994	22 Jan 2004	16 Dec 2020	Satisfied	1700000.0
100260454 View Details	Others	₹ 6.00	15 Jan 2019	-	26 Feb 2020	Satisfied	60000000.0
10138346 View Details	State Bank Of India	₹ 75.59	07 Nov 2008	04 Jan 2013	31 Dec 2018	Satisfied	755900000.0
10385604 View Details	Small Industries Development Bank Of India	₹ 5.00	01 Nov 2012	-	01 Nov 2018	Satisfied	50000000.0
10459409 View Details	Icici Bank Limited	₹ 0.04	23 Sep 2013	-	15 Apr 2017	Satisfied	400000.0
10437657 View Details	Icici Bank Limited	₹ 0.08	26 Jun 2013	-	15 Apr 2017	Satisfied	780000.0
10387394 View Details	Icici Bank Limited	₹ 0.32	10 Oct 2012	-	15 Apr 2017	Satisfied	3171000.0
90078352 View Details	Orissa Statae Financial Corporation	₹ 0.40	29 Aug 1998	-	24 Nov 2012	Satisfied	4000000.0
90078322 View Details	Orissa Statae Financial Corporation	₹ 0.35	15 Apr 1996	-	24 Nov 2012	Satisfied	3500000.0
90078301 View Details	Orissa Statae Financial Corporation	₹ 1.67	21 Apr 1994	27 Apr 2001	24 Nov 2012	Satisfied	16740000.0
90081712 View Details	Orissa State Finiancal Corporation	₹ 1.27	21 Apr 1994	08 May 2000	24 Nov 2012	Satisfied	12740000.0
100628323 View Details	Others	₹ 0.49	22 Oct 2022	-	-	Open	4871000.0
100579432 View Details	Others	₹ 0.09	09 Apr 2022	-	-	Open	850000.0
100546196 View Details	Sbicap Trustee Company Limited	₹ 104.21	03 Mar 2022	24 May 2023	-	Open	1042100000.0
100542799 View Details	Others	₹ 0.12	18 Feb 2022	-	-	Open	1237000.0
100440070 View Details	Others	₹ 0.22	22 Mar 2021	-	-	Open	2230193.0
100434090 View Details	Others	₹ 0.22	13 Mar 2021	-	-	Open	2248108.0
100434089 View Details	Others	₹ 0.20	11 Mar 2021	-	-	Open	2000000.0
100360270 View Details	Others	₹ 0.31	20 Jul 2020	-	-	Open	3100000.0
100262495 View Details	Others	₹ 2.28	06 Feb 2019	07 Jul 2023	-	Open	22800000.0
100231787 View Details	Others	₹ 1.09	28 Dec 2018	07 Jul 2023	-	Open	10900000.0

Sarvesh Refractories Private Limited loan details

Charges Breakdown by Lending Institutions

Charges

Telephone Numbers

Email Address