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Dodhia Filaments Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 50.00 Cr
  • The Saraswat Co-Operative Bank Ltd. : 3.85 Cr
  • The Saraswat Co-Operative Bank Limited : 2.99 Cr
  • The Saraswat Co-Op Bank Ltd : 1.75 Cr

₹ 58.59 crore

₹ 14.17 crore

6

State Bank Of India

Modification

28 Nov 2022

₹ 50.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10570494 View Details Icici Bank Limited 10.00 16 Mar 2015 - 10 May 2018 Satisfied 100000000.0
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
90238390 View Details Bank Of Baroda 3.16 29 Jun 2001 01 Nov 2002 27 Nov 2004 Satisfied 31600000.0
90243528 View Details Bank Of Baroda 1.01 29 Jun 2001 - 27 Nov 2004 Satisfied 10100000.0
100512986 View Details State Bank Of India 50.00 29 Nov 2021 28 Nov 2022 - Open 500000000.0
10255026 View Details The Saraswat Co-Operative Bank Limited 2.99 29 Oct 2010 - - Open 29913000.0
10212508 View Details The Saraswat Co-Operative Bank Ltd. 3.85 25 Feb 2009 10 Sep 2012 - Open 38500000.0
10077938 View Details The Saraswat Co-Op Bank Ltd 0.05 08 Mar 2007 - - Open 500000.0
90243754 View Details The Saraswat Co-Op Bank Ltd 0.85 08 Nov 2004 06 Sep 2005 - Open 8500000.0
90238492 View Details The Saraswat Co-Op Bank Ltd 0.85 08 Nov 2004 - - Open 8500000.0