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Sapana Ceramics Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Kotak Mahindra Bank Limited : 0.42 Cr
  • Others : 0.40 Cr
  • The Goa Urban Co-Operative Bank Ltd. : 0.37 Cr
  • Hdfc Bank Limited : 0.09 Cr

₹ 128.33 lakh

₹ 2,673.20 lakh

6

Others

Creation

28 Jun 2024

₹ 18.60 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10528927 View Details Hdfc Bank Limited 39.00 28 Aug 2014 - 25 Aug 2020 Satisfied 3900000.0
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
10577302 View Details Bmw India Financial Services Private Limited 42.50 08 Jun 2015 - 22 Jul 2020 Satisfied 4250000.0
10580331 View Details Hdfc Bank Limited 11.70 27 Jun 2015 - 20 Jul 2020 Satisfied 1170000.0
100032215 View Details Others 2,400.00 20 May 2016 20 May 2016 19 Mar 2018 Satisfied 240000000.0
90075660 View Details The Goa Co-Operative Bank Ltd 180.00 27 Mar 1996 03 Apr 1996 16 Aug 2006 Satisfied 18000000.0
100951334 View Details Others 18.60 28 Jun 2024 - - Open 1860000.0
100337407 View Details Others 6.40 18 Feb 2020 - - Open 640000.0
100202861 View Details Others 5.64 31 Aug 2018 - - Open 564000.0
100202859 View Details Others 9.10 18 Aug 2018 - - Open 910000.0
10575282 View Details Kotak Mahindra Bank Limited 14.14 30 May 2015 - - Open 1413519.0