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Santuro Polyfab Llp loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 24.75 Cr
  • Axis Bank Limited : 5.00 Cr

₹ 29.75 crore

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2

State Bank Of India

Modification

24 Oct 2024

₹ 24.75 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100981208 View Details Axis Bank Limited ₹ 5.00 10 Sep 2024 - - Open 50000000.0
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
100451934 View Details State Bank Of India ₹ 24.75 14 Jun 2021 24 Oct 2024 - Open 247500000.0