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Safa Plywoods Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 13.98 Cr
  • Sidbi : 5.02 Cr
  • Hdfc Bank Limited : 0.52 Cr

₹ 19.52 crore

₹ 13.16 crore

7

Others

Modification

27 Sep 2025

₹ 8.56 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100339658 View Details State Bank Of India 6.67 30 Mar 2020 27 Jan 2022 23 Mar 2023 Satisfied 66700000.0
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
100038812 View Details Others 0.12 22 Jun 2016 - 08 Dec 2022 Satisfied 1170000.0
100290132 View Details Others 0.70 22 Aug 2019 - 16 Jun 2020 Satisfied 7000000.0
100255774 View Details The South Indian Bank Limited 2.75 18 Feb 2019 07 Mar 2019 16 Jun 2020 Satisfied 27500000.0
100021182 View Details The Catholic Syrian Bank Ltd 2.65 15 Mar 2016 29 Aug 2017 02 Mar 2020 Satisfied 26462000.0
90016843 View Details Catholic Syrian Bank Limited 0.28 16 Apr 1997 05 Jul 2006 13 Apr 2016 Satisfied 2800000.0
101167116 View Details Others 0.18 27 Sep 2025 - - Open 1800000.0
101137902 View Details Hdfc Bank Limited 0.20 07 May 2025 - - Open 2034029.0
101116383 View Details Sidbi 2.05 30 Apr 2025 - - Open 20500000.0
101045199 View Details Sidbi 2.00 30 Jan 2025 - - Open 20000000.0