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Sangam Weavers Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 24.53 Cr

₹ 24.53 crore

₹ 34.69 crore

3

Hdfc Bank Limited

Modification

29 Jan 2025

₹ 24.14 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10541398 View Details Others 12.01 08 Dec 2014 28 Mar 2017 03 Jul 2017 Satisfied 120100000.0
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
90173396 View Details State Bank Of India 10.03 20 Feb 1997 26 Dec 2013 09 Jan 2015 Satisfied 100300000.0
90175713 View Details State Bank Of India 0.90 31 May 2005 - 26 Jun 2014 Satisfied 9000000.0
90174183 View Details State Bank Of India 5.15 19 May 2003 - 26 Jun 2014 Satisfied 51500000.0
90310041 View Details State Bank Of India 5.80 20 Feb 1997 27 Aug 2004 26 Jun 2014 Satisfied 58000000.0
10145921 View Details State Bank Of India 0.80 19 Jan 2009 - 18 Jun 2012 Satisfied 8000000.0
100665047 View Details Hdfc Bank Limited 0.38 06 Oct 2022 - - Open 3849000.0
100112183 View Details Hdfc Bank Limited 24.14 06 Jun 2017 29 Jan 2025 - Open 241434000.0