Financials of Santosh Overseas Limited
Charges on assets - SANTOSH OVERSEAS LIMITED
| CHARGE ID | DATE OF CREATION/ MODIFICATION |
MODIFIED | AMOUNT | CHARGE HOLDER |
|---|---|---|---|---|
| 100025771 | 29 April, 2016 | NO | 6.93 lac | UNION BANK OF INDIA |
| 100021862 | 29 March, 2016 | YES | 7.50 cr | PUNJAB NATIONAL BANK |
| 10607158 | 27 November, 2015 | NO | 56.02 cr | UNION BANK OF INDIA |
| 10220914 | 10 July, 2015 | YES | 395.20 cr | IDBI Bank Limited |
| 10598002 | 17 March, 2015 | NO | 18.00 lac | PUNJAB NATIONAL BANK |
| 10562310 | 26 February, 2015 | NO | 47.25 cr | ORIENTAL BANK OF COMMERCE |
| 10552890 | 20 February, 2015 | NO | 31.00 cr | Vijaya Bank |
| 10539910 | 30 January, 2015 | YES | 5.00 cr | IDBI Bank Limited |
| 10551709 | 20 January, 2015 | NO | 10.00 cr | PUNJAB NATIONAL BANK |
| 10475100 | 20 January, 2014 | NO | 32.00 cr | ICICI BANK LIMITED |
| 10469246 | 18 December, 2013 | NO | 5.00 cr | IDBI Bank Limited |
| 10460427 | 13 November, 2013 | NO | 25.00 cr | UNION BANK OF INDIA |
| 10451425 | 18 September, 2013 | NO | 6.50 lac | UNION BANK OF INDIA |
| 10330816 | 14 January, 2012 | NO | 12.50 cr | IDBI Bank Limited |
| 10067336 | 11 October, 2011 | YES | 23.00 cr | IDBI Bank Limited |
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