Santra Publication Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 29.05 Cr
₹ 2,904.96 lakh
₹ 550.00 lakh
3
Hdfc Bank Limited
Modification
18 Sep 2024
₹ 1,442.62 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10264620 View Details | Uco Bank | ₹ 150.00 | 01 Feb 2011 | 21 Nov 2018 | 28 Nov 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100042392 View Details | Others | ₹ 400.00 | 30 Jul 2016 | - | 10 Sep 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100700773 View Details | Hdfc Bank Limited | ₹ 16.62 | 16 Sep 2022 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100422829 View Details | Hdfc Bank Limited | ₹ 3.10 | 28 Feb 2021 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100394325 View Details | Hdfc Bank Limited | ₹ 1,442.62 | 07 Oct 2020 | 18 Sep 2024 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100394440 View Details | Hdfc Bank Limited | ₹ 1,442.62 | 07 Oct 2020 | 18 Sep 2024 | - | Open | ||||||||||||||||||||||||||||||||||||||||