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Electro Pneumatics And Hydraulics (India) Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 96.55 Cr
  • Others : 39.29 Cr

₹ 135.84 crore

₹ 162.39 crore

9

State Bank Of India

Modification

03 Apr 2025

₹ 1.95 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100216103 View Details Others 0.11 26 Oct 2018 - 31 Dec 2024 Satisfied 1065787.0
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
100216105 View Details Others 0.11 26 Oct 2018 - 31 Dec 2024 Satisfied 1065787.0
100216118 View Details Others 0.07 26 Oct 2018 - 31 Dec 2024 Satisfied 737485.0
100216120 View Details Others 0.07 26 Oct 2018 - 31 Dec 2024 Satisfied 737485.0
100215331 View Details Others 0.28 16 Oct 2018 - 31 Dec 2024 Satisfied 2825460.0
100454299 View Details Others 0.07 04 Jun 2021 - 05 Jun 2024 Satisfied 741000.0
10621629 View Details The Saraswat Co-Operative Limited 0.07 22 Jan 2016 - 27 Jul 2023 Satisfied 687000.0
10507331 View Details The Saraswat Co-Operative Bank Limited 0.06 24 Jun 2014 - 27 Jul 2023 Satisfied 587000.0
10107987 View Details The Saraswat Co-Operative Bank Limited. 0.06 29 May 2008 - 25 Jul 2023 Satisfied 590845.0
100105274 View Details Others 0.11 20 Jun 2017 - 04 May 2020 Satisfied 1130000.0