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S N Doors India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 9.88 Cr
  • Oriental Bank Of Commerce : 0.10 Cr

₹ 9.98 crore

₹ 10.50 crore

2

Others

Modification

03 Jul 2023

₹ 6.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10057727 View Details Oriental Bank Of Commerce 4.75 04 Jun 2007 27 Dec 2011 16 Nov 2018 Satisfied 47500000.0
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
10056277 View Details Oriental Bank Of Commerce 0.25 26 Apr 2007 - 16 Nov 2018 Satisfied 2500000.0
10056284 View Details Oriental Bank Of Commerce 0.75 26 Apr 2007 - 16 Nov 2018 Satisfied 7500000.0
10056279 View Details Oriental Bank Of Commerce 1.50 25 Apr 2007 - 16 Nov 2018 Satisfied 15000000.0
90280734 View Details Oriental Bank Of Commerce 3.25 09 Dec 2004 03 Feb 2012 16 Nov 2018 Satisfied 32500000.0
100462754 View Details Others 3.00 25 May 2021 - - Open 30000000.0
100345573 View Details Others 0.63 11 Jun 2020 - - Open 6300000.0
100210482 View Details Others 0.25 26 Sep 2018 - - Open 2500000.0
100210481 View Details Others 6.00 26 Sep 2018 03 Jul 2023 - Open 60000000.0
100795423 View Details Oriental Bank Of Commerce 0.10 30 May 2011 - - Open 1000000.0