Last Updated:

S S S Fibre Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 36.64 Cr

₹ 36.64 crore

₹ 40.26 crore

3

Hdfc Bank Limited

Modification

10 Mar 2023

₹ 36.64 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100362139 View Details Others 2.30 07 Aug 2020 - 23 Jun 2021 Satisfied 23000000.0
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
100294626 View Details Others 2.00 18 Sep 2019 - 23 Jun 2021 Satisfied 20000000.0
100274515 View Details Others 0.80 25 Jun 2019 - 23 Jun 2021 Satisfied 8000000.0
10448485 View Details Punjab National Bank 1.00 27 Aug 2013 - 23 Jun 2021 Satisfied 10000000.0
10407274 View Details Punjab National Bank 3.00 01 Feb 2013 - 23 Jun 2021 Satisfied 30000000.0
10365344 View Details Punjab National Bank 3.00 30 Jun 2012 - 23 Jun 2021 Satisfied 30000000.0
10247349 View Details Punjab National Bank 2.88 08 Oct 2010 29 Dec 2011 23 Jun 2021 Satisfied 28800000.0
10085725 View Details Punjab National Bank 1.35 07 Jan 2008 29 Dec 2011 23 Jun 2021 Satisfied 13500000.0
10013511 View Details Punjab National Bank 1.75 18 Jul 2006 - 23 Jun 2021 Satisfied 17500000.0
80027884 View Details Punjab National Bank 0.25 10 Apr 2006 - 23 Jun 2021 Satisfied 2500000.0