Santoshi Barrier Film India Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 49.53 Cr
- Others : 30.33 Cr
- Tata Capital Financial Services Limited : 8.00 Cr
₹ 87.86 crore
₹ 10.14 crore
4
Others
Modification
30 Dec 2021
₹ 4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10286846 View Details | State Bank Of Inida | ₹ 10.14 | 31 Mar 2011 | - | 05 Sep 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100087560 View Details | Tata Capital Financial Services Limited | ₹ 8.00 | 05 Jan 2017 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100100293 View Details | Others | ₹ 4.00 | 21 Oct 2016 | 30 Dec 2021 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10559415 View Details | Bank Of Baroda | ₹ 2.25 | 30 Mar 2015 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10557420 View Details | Bank Of Baroda | ₹ 17.60 | 27 Nov 2014 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10523006 View Details | Bank Of Baroda | ₹ 17.60 | 28 Sep 2014 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10446727 View Details | Bank Of Baroda | ₹ 12.07 | 06 Sep 2013 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10445680 View Details | Others | ₹ 26.33 | 29 Aug 2013 | 29 Mar 2017 | - | Open | ||||||||||||||||||||||||||||||||||||||||