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Safa Fabrics Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of India : 24.00 Cr

₹ 2,400.00 lakh

₹ 348.40 lakh

3

Bank Of India

Modification

09 Jul 2014

₹ 2,400.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10377585 View Details Andhra Pradesh State Financial Corporation 288.00 26 Sep 2012 - 15 Jul 2013 Satisfied 28800000.0
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
90139899 View Details State Bank Of India 18.50 19 Jul 1994 - 27 May 2008 Satisfied 1850000.0
90136737 View Details Andhra Pradesh State Financial Corporation 41.90 23 Dec 1992 - 17 Nov 2007 Satisfied 4190000.0
10444613 View Details Bank Of India 2,400.00 07 Aug 2013 09 Jul 2014 - Open 240000000.0