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Saneesa Chemicals And Equipments Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 21.18 Cr
  • Hdfc Bank Limited : 3.35 Cr

₹ 24.53 crore

₹ 14.00 crore

6

Others

Creation

29 Jun 2023

₹ 0.42 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100075852 View Details Others 6.70 23 Jan 2017 - 21 Oct 2020 Satisfied 66950000.0
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
100059849 View Details Others 0.11 27 Oct 2016 - 21 Oct 2020 Satisfied 1100000.0
100059854 View Details Others 2.00 27 Oct 2016 28 Feb 2019 21 Oct 2020 Satisfied 20000000.0
10518144 View Details Janata Sahakari Bank Limited. Pune 0.20 12 Aug 2014 - 06 Oct 2015 Satisfied 1950000.0
10518148 View Details Janata Sahakari Bank Limited. Pune 1.00 12 Aug 2014 - 06 Oct 2015 Satisfied 10000000.0
10491033 View Details Janata Sahakari Bank 0.21 03 Apr 2014 - 06 Oct 2015 Satisfied 2075000.0
10469970 View Details Janata Sahakari Bank Limited 0.15 12 Nov 2013 - 06 Oct 2015 Satisfied 1450000.0
10469973 View Details Janata Sahakari Bank Limited 0.21 12 Nov 2013 - 06 Oct 2015 Satisfied 2075000.0
10469974 View Details Janata Sahakari Bank Limited 2.00 12 Nov 2013 - 06 Oct 2015 Satisfied 20000000.0
10469976 View Details Janata Sahakari Bank Limited 0.09 12 Nov 2013 - 06 Oct 2015 Satisfied 875000.0