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Safa Rock Sand Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 6.66 Cr
  • Hdfc Bank Limited : 1.78 Cr

₹ 8.43 crore

₹ 3.73 crore

3

Others

Creation

15 May 2023

₹ 0.66 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100151002 View Details Others 0.15 10 Oct 2017 - 15 Feb 2023 Satisfied 1500000.0
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
100163336 View Details Others 0.15 10 Oct 2017 - 15 Feb 2023 Satisfied 1500000.0
100359085 View Details Others 0.40 15 Jul 2020 - 14 Feb 2023 Satisfied 4000000.0
100309353 View Details Others 0.18 27 Nov 2019 - 14 Feb 2023 Satisfied 1800000.0
100309354 View Details Others 0.18 27 Nov 2019 - 14 Feb 2023 Satisfied 1800000.0
100309355 View Details Others 0.18 27 Nov 2019 - 14 Feb 2023 Satisfied 1800000.0
100309356 View Details Others 0.18 27 Nov 2019 - 14 Feb 2023 Satisfied 1800000.0
100178447 View Details Tata Capital Financial Services Limited 0.93 24 Mar 2018 - 27 Jan 2023 Satisfied 9318000.0
100145363 View Details Tata Capital Financial Services Limited 0.33 30 Nov 2017 - 27 Jan 2023 Satisfied 3343000.0
100115168 View Details Tata Capital Financial Services Limited 0.80 30 Jun 2017 - 27 Jan 2023 Satisfied 7950000.0