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Santosh Stationery Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 8.94 Cr
  • Hdfc Bank Limited : 7.77 Cr

₹ 16.71 crore

₹ 4.25 crore

3

Others

Modification

27 Oct 2024

₹ 8.23 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10474647 View Details Bank Of Baroda 0.75 10 Jan 2014 - 13 Nov 2017 Satisfied 7500000.0
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
10450517 View Details Bank Of Baroda 3.50 23 Sep 2013 23 Jul 2015 26 Jul 2017 Satisfied 34955000.0
100889766 View Details Others 0.27 05 Mar 2024 - - Open 2650000.0
100889776 View Details Others 0.45 05 Mar 2024 - - Open 4450000.0
100813020 View Details Others 8.23 25 Oct 2023 27 Oct 2024 - Open 82251000.0
100082007 View Details Hdfc Bank Limited 7.77 30 Jan 2017 18 Jun 2022 - Open 77702952.0