Sanaa Syntex Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- State Bank Of India : 29.89 Cr
- Sbi Global Factors Limited : 3.80 Cr
- The Cosmos Co-Op.Bank Ltd. : 1.80 Cr
- Thecosmos Co-Operartive Bank Ltd. : 1.00 Cr
- Thegujrat State Financialcorp. Ltd. : 0.38 Cr
- Others : 0.05 Cr
₹ 36.92 crore
₹ 0.06 crore
7
State Bank Of India
Modification
02 Jul 2015
₹ 3.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 90163283 View Details | Bombay Mercantile Co-Op Bankltd. | ₹ 0.06 | 16 Dec 1995 | - | 05 Feb 2007 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10231511 View Details | Sbi Global Factors Limited | ₹ 3.80 | 21 Jul 2010 | 02 Jul 2015 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 90166738 View Details | State Bank Of India | ₹ 4.25 | 29 Jan 2002 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 90165439 View Details | State Bank Of India | ₹ 25.64 | 29 Jan 2002 | 22 Jun 2013 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 90166630 View Details | Thecosmos Co-Operartive Bank Ltd. | ₹ 0.50 | 17 Aug 1999 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 90163845 View Details | The Cosmos Co-Op Bank Ltd. | ₹ 0.05 | 31 Mar 1999 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 90165306 View Details | The Cosmos Co-Op.Bank Ltd. | ₹ 0.90 | 30 Dec 1998 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 90166602 View Details | The Cosmos Co-Op.Bank Ltd. | ₹ 0.90 | 30 Dec 1998 | 14 Nov 2000 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 90166596 View Details | Thecosmos Co-Operartive Bank Ltd. | ₹ 0.50 | 14 Nov 1998 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 90162566 View Details | Thegujrat State Financialcorp. Ltd. | ₹ 0.38 | 22 Jan 1992 | 22 Jul 1997 | - | Open | ||||||||||||||||||||||||||||||||||||||||