Shakambhari Overseas Trades Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Uco Bank : 99.46 Cr
- Others : 20.19 Cr
₹ 119.65 crore
₹ 874.66 crore
8
Others
Satisfaction
21 Dec 2023
₹ 36.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 10290892 View Details | Oriental Bank Of Commerce | ₹ 36.25 | 21 May 2011 | 09 Mar 2015 | 21 Dec 2023 | Satisfied | |
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| 10381695 View Details | Others | ₹ 357.67 | 24 Sep 2012 | 27 May 2022 | 16 Oct 2023 | Satisfied | |
| 10306499 View Details | Punjab National Bank | ₹ 10.00 | 17 Aug 2011 | - | 22 Sep 2023 | Satisfied | |
| 90254160 View Details | Uco Bank | ₹ 39.00 | 26 Nov 2002 | 07 May 2021 | 05 Jun 2023 | Satisfied | |
| 100307653 View Details | Others | ₹ 47.25 | 29 Nov 2019 | - | 16 Nov 2022 | Satisfied | |
| 10464288 View Details | Uco Bank (Lead Bank) | ₹ 125.00 | 22 Nov 2013 | - | 25 Aug 2022 | Satisfied | |
| 10441931 View Details | Uco Bank (Lead Bank) | ₹ 150.50 | 08 Aug 2013 | - | 25 Aug 2022 | Satisfied | |
| 10373521 View Details | State Bank Of India | ₹ 95.79 | 10 Jul 2012 | 30 Mar 2013 | 07 Jan 2021 | Satisfied | |
| 90252842 View Details | West Bengal Financial Corporation | ₹ 8.40 | 01 Nov 2002 | 25 Jul 2007 | 01 Aug 2013 | Satisfied | |
| 90256876 View Details | West Bengal Financial Corportion Ltd. | ₹ 2.40 | 01 Nov 2002 | 31 Mar 2005 | 01 Aug 2013 | Satisfied | |
