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S N Fabrics Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 4.20 Cr
  • Axis Bank Limited : 3.00 Cr

₹7.20 crore

₹1.68 crore

5

Hdfc Bank Limited

Creation

29 Sep 2023

₹0.20 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10078189 View Details Citibank N. A ₹ 0.60 08 Nov 2007 - 19 Apr 2012 Satisfied 6000000.0
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10217809 View Details The Royal Bank Of Scotland N.V. ₹ 1.00 15 Mar 2010 08 Jul 2011 10 Apr 2012 Satisfied 10000000.0
80039994 View Details Bank Of Boroda ₹ 0.08 21 Sep 2005 - 24 Sep 2007 Satisfied 750000.0
100821105 View Details Hdfc Bank Limited ₹ 0.20 29 Sep 2023 - - Open 2001000.0
10593449 View Details Hdfc Bank Limited ₹ 4.00 15 Sep 2015 - - Open 40000000.0
10348634 View Details Axis Bank Limited ₹ 3.00 28 Mar 2012 04 Sep 2014 - Open 30000000.0