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Saffron Poly-Threads Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 7.23 Cr
  • Others : 5.93 Cr

₹ 1,315.50 lakh

₹ 907.54 lakh

3

Hdfc Bank Limited

Creation

04 Mar 2024

₹ 40.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10333848 View Details Bank Of Baroda 399.50 23 Dec 2011 - 25 Apr 2019 Satisfied 39950000.0
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
10350447 View Details Bank Of Baroda 508.04 20 Oct 2011 27 May 2014 25 Apr 2019 Satisfied 50804000.0
100881507 View Details Others 40.00 04 Mar 2024 - - Open 4000000.0
100783049 View Details Hdfc Bank Limited 722.50 14 Sep 2023 - - Open 72250424.0
100251997 View Details Others 553.00 30 Mar 2019 30 Sep 2022 - Open 55300000.0