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Sahejdaya Fashions Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 24.86 Cr

₹ 24.86 crore

₹ 9.35 crore

3

Others

Modification

29 Mar 2025

₹ 9.90 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10194193 View Details Bank Of Baroda 2.00 29 Dec 2009 02 Dec 2013 03 Mar 2014 Satisfied 20000000.0
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
10194170 View Details Bank Of Baroda 2.00 09 Dec 2009 02 Dec 2013 03 Mar 2014 Satisfied 20000000.0
10172616 View Details The Makarpura Industrial Estate Co-Operative Bank Limited 2.75 31 Jul 2009 - 29 Dec 2009 Satisfied 27500000.0
10172247 View Details The Makarpura Industrial Estate Co-Operative Bank Limited 2.60 28 Jul 2009 - 19 Dec 2009 Satisfied 26000000.0
100576881 View Details Others 6.50 12 May 2022 - - Open 65000000.0
100400084 View Details Others 0.46 27 Nov 2020 - - Open 4600000.0
10479095 View Details Others 9.90 17 Jan 2014 29 Mar 2025 - Open 99000000.0
10479093 View Details Others 8.00 15 Jan 2014 21 Mar 2023 - Open 80000000.0