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Sanchem Sophin Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 36.00 Cr
  • Others : 22.59 Cr

₹ 58.59 crore

₹ 21.40 crore

3

Hdfc Bank Limited

Modification

30 Aug 2024

₹ 36.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100201147 View Details Others 7.00 07 Aug 2018 - 12 Dec 2019 Satisfied 70000000.0
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
10401275 View Details Union Bank Of India 4.50 09 Jan 2013 07 May 2015 15 Feb 2017 Satisfied 45000000.0
10550909 View Details Union Bank Of India 2.25 17 May 2011 - 15 Feb 2017 Satisfied 22500000.0
10180342 View Details Union Bank Of India 1.40 06 Oct 2009 - 15 Feb 2017 Satisfied 14000000.0
80036133 View Details Union Bank Of India 6.25 08 Apr 2005 11 Dec 2015 15 Feb 2017 Satisfied 62500000.0
100479378 View Details Others 1.59 23 Jul 2021 - - Open 15900000.0
100308478 View Details Others 21.00 12 Dec 2019 23 Nov 2023 - Open 210000000.0
100083670 View Details Hdfc Bank Limited 36.00 25 Jan 2017 30 Aug 2024 - Open 360000000.0