S B Organics Ltd loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 32.50 Cr
₹ 32.50 crore
₹ 14.58 crore
7
Yes Bank Limited
Modification
15 Mar 2023
₹ 25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100106619 View Details | Yes Bank Limited | ₹ 1.73 | 09 Mar 2017 | 11 Jul 2018 | 14 Mar 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100030065 View Details | Yes Bank Limited | ₹ 5.05 | 16 Apr 2016 | 11 Jul 2018 | 14 Mar 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100030140 View Details | Tata Capital Housing Finance Limited | ₹ 1.13 | 27 Feb 2016 | - | 28 Jun 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90131674 View Details | Andhra Pradesh State Financial Corporation | ₹ 0.60 | 19 Aug 1989 | 12 Sep 1992 | 01 Feb 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90131836 View Details | Andhra Prdeh Industrial Development Corporation Ltd | ₹ 0.07 | 26 May 1992 | - | 21 Nov 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90131632 View Details | Andhra Pradesh Industrial Development Corporation Ltd | ₹ 0.50 | 27 Jan 1989 | 12 Sep 1989 | 21 Nov 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10009630 View Details | Andhra Pradesh State Financial Corporation Limited | ₹ 0.29 | 14 Jul 2006 | - | 09 Nov 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90131079 View Details | Canara Bank | ₹ 0.37 | 19 Sep 1990 | 05 Oct 2002 | 11 Apr 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90135201 View Details | Canara Bank | ₹ 0.37 | 15 Sep 1990 | 21 Oct 1992 | 11 Apr 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90131748 View Details | Canara Bank | ₹ 0.37 | 15 Sep 1990 | 18 Oct 1993 | 11 Apr 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||