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Santosh Timber Trading Company Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 31.29 Cr
  • Hdfc Bank Limited : 0.30 Cr

₹ 31.59 crore

₹ 12.13 crore

3

Others

Satisfaction

23 Dec 2024

₹ 1.95 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100353597 View Details Others 1.95 09 Jul 2020 - 23 Dec 2024 Satisfied 19500000.0
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
100336898 View Details Others 1.00 01 May 2020 - 26 Feb 2024 Satisfied 10000000.0
100606801 View Details Others 2.00 26 Aug 2022 - 02 May 2023 Satisfied 20000000.0
100194293 View Details Others 0.18 18 Jun 2018 - 02 May 2023 Satisfied 1824000.0
10509353 View Details Punjab & Sind Bank 7.00 14 Jun 2014 - 15 Oct 2022 Satisfied 70000000.0
100982470 View Details Others 0.09 19 Aug 2024 - - Open 900000.0
100845304 View Details Hdfc Bank Limited 0.30 21 Dec 2023 - - Open 2961000.0
100592481 View Details Others 0.97 28 Jun 2022 - - Open 9700000.0
100592471 View Details Others 0.23 24 Jun 2022 - - Open 2300000.0
90044083 View Details Others 17.00 12 Feb 2004 05 Apr 2023 - Open 170000000.0