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Saachi Processors Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 60.28 Cr

₹ 60.28 crore

₹ 15.13 crore

5

Hdfc Bank Limited

Modification

05 Sep 2024

₹ 60.28 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100103277 View Details Others 0.25 25 May 2017 - 02 Sep 2020 Satisfied 2500000.0
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
100086771 View Details Others 0.40 28 Feb 2017 - 30 Jul 2020 Satisfied 4000000.0
100024444 View Details Others 2.25 08 Apr 2016 - 14 Jun 2017 Satisfied 22500000.0
10610779 View Details Corporation Bank 0.35 10 Jun 2015 - 14 Jun 2017 Satisfied 3500000.0
10515309 View Details Corporation Bank 2.90 23 Jul 2014 - 14 Jun 2017 Satisfied 29000000.0
10515248 View Details Others 2.00 23 Jul 2014 08 Apr 2016 14 Jun 2017 Satisfied 20000000.0
10515254 View Details Corporation Bank 0.33 23 Jul 2014 - 01 Feb 2017 Satisfied 3300000.0
10515252 View Details Corporation Bank 0.24 23 Jul 2014 - 31 May 2016 Satisfied 2400000.0
10515256 View Details Corporation Bank 0.50 23 Jul 2014 - 31 May 2016 Satisfied 5000000.0
90311418 View Details Punjab And Sind Bank 0.15 20 Apr 2000 - 14 Jan 2015 Satisfied 1500000.0