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Access Report

Ahuja Synfab Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 168.58 Cr
  • The Saraswat Co-Op Bank Limited : 28.00 Cr
  • The Kalyan Janata Sahakari Bank Ltd. : 15.25 Cr
  • The Saraswat Co-Operative Bank Limited : 9.00 Cr
  • The Nav Jeevan Co Operative Bank Limited : 4.00 Cr
  • Others : 2.55 Cr

₹ 227.38 crore

₹ 51.15 crore

15

Others

Creation

28 Feb 2024

₹ 4.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10569810 View Details The Saraswat Co-Operative Bank Ltd. ₹ 8.00 29 Apr 2015 - 11 Jan 2021 Satisfied 80000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100301482 View Details Others ₹ 1.00 25 Oct 2019 - 26 Dec 2019 Satisfied 10000000.0
10500697 View Details The Saraswat Co.Op. Bank Limited ₹ 5.25 28 Apr 2014 - 23 Jul 2019 Satisfied 52500000.0
10171539 View Details The Nav Jeevan Co-Operative Bank Limited ₹ 3.75 19 Jun 2009 - 10 Apr 2018 Satisfied 37500000.0
10425806 View Details The Saraswat Co-Operative Bank Limited ₹ 3.50 03 May 2013 - 28 Aug 2017 Satisfied 35000000.0
10519512 View Details The Kalyan Janata Sahakari Bank Ltd ₹ 1.75 14 Aug 2014 - 11 Jul 2017 Satisfied 17500000.0
10607341 View Details The Saraswat Co-Operative Bank Ltd. ₹ 3.00 10 Dec 2015 - 15 Apr 2017 Satisfied 30000000.0
10577125 View Details The Saraswat Co-Op. Bank Limited ₹ 6.05 29 Jun 2015 - 15 Apr 2017 Satisfied 60492000.0
10488738 View Details The Saraswat Co-Op. Bank Limited ₹ 2.00 10 Apr 2014 - 15 Apr 2017 Satisfied 20000000.0
10465690 View Details The Saraswat Co-Operative Bank Ltd. ₹ 2.50 03 Dec 2013 - 15 Apr 2017 Satisfied 25000000.0