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Sanganeriya Spinning Mills Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 42.55 Cr
  • State Bank Of India : 0.22 Cr

₹ 42.77 crore

₹ 76.51 crore

9

Hdfc Bank Limited

Modification

13 Mar 2025

₹ 42.55 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100048447 View Details Others 20.00 12 Aug 2016 - 13 Mar 2023 Satisfied 200000000.0
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
90053339 View Details State Bank Of India 19.90 29 May 1998 29 May 2021 13 Jan 2023 Satisfied 199000000.0
10542118 View Details Rajasthan State Industrial Development And Investment Corporation Ltd 3.00 23 Dec 2014 - 14 Jul 2021 Satisfied 30000000.0
10436293 View Details Rajasthan State Industrial Development And Investment Corporation Ltd 4.00 13 Jul 2013 - 13 Jan 2021 Satisfied 40000000.0
10360369 View Details Rajasthan State Industrial Development And Investment Corporation Ltd 1.50 13 Jun 2012 - 11 Dec 2017 Satisfied 15000000.0
10513576 View Details State Bank Of Bikaner & Jaipur 1.11 15 Jul 2014 - 02 Sep 2016 Satisfied 11100000.0
90053351 View Details State Bank Of Bikaner And Jaipur 1.55 12 Jun 1998 - 02 Sep 2016 Satisfied 15500000.0
80036907 View Details State Bank Of Bikaner &Jaipur 0.25 29 May 1998 - 02 Sep 2016 Satisfied 2500000.0
10042175 View Details Rajasthan State Industrial Development And Investment Corporation Ltd 11.50 02 Mar 2007 - 25 Jul 2016 Satisfied 115000000.0
80036906 View Details Rajasthan State Industrial Development & Investment Corp. Ltd 0.50 04 Apr 2005 - 25 Jul 2016 Satisfied 5000000.0