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Sanmati Packaging Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 17.73 Cr
  • Allahabad Bank : 2.75 Cr
  • Reliance Capital Ltd : 1.08 Cr

₹ 21.56 crore

₹ 11.55 crore

4

Others

Modification

14 Sep 2023

₹ 11.98 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100581570 View Details Axis Bank Limited 1.22 19 May 2022 - 07 Aug 2023 Satisfied 12200000.0
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
100161822 View Details Axis Bank Limited 10.33 26 Feb 2018 10 Aug 2022 07 Aug 2023 Satisfied 103341000.0
100776351 View Details Others 11.98 11 Sep 2023 14 Sep 2023 - Open 119803000.0
100314913 View Details Others 5.75 27 Dec 2019 - - Open 57500000.0
10488191 View Details Allahabad Bank 2.50 28 Mar 2014 20 Feb 2016 - Open 25000000.0
10488192 View Details Allahabad Bank 0.25 28 Mar 2014 - - Open 2500000.0
10450472 View Details Reliance Capital Ltd 1.08 30 Jul 2013 - - Open 10790000.0