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Sanjeela Fashions Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 2.48 Cr

₹ 247.50 lakh

₹ 600.00 lakh

4

Bank Of Baroda

Satisfaction

08 Oct 2018

₹ 275.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10591104 View Details Kotak Mahindra Bank Limited 275.00 29 Jul 2015 - 08 Oct 2018 Satisfied 27500000.0
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
10490538 View Details Bank Of Baroda 300.00 22 Mar 2014 - 03 Jun 2015 Satisfied 30000000.0
90038884 View Details State Bank Of Bikaner And Jaipur 25.00 26 Mar 2004 - 07 Mar 2014 Satisfied 2500000.0
100208338 View Details Others 22.50 18 Sep 2018 - - Open 2250000.0
100152440 View Details Others 225.00 13 Sep 2017 - - Open 22500000.0