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Sapana Home Products Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 5.80 Cr
  • Bank Of India : 2.55 Cr

₹ 8.35 crore

₹ 7.93 crore

4

Hdfc Bank Limited

Satisfaction

25 Sep 2024

₹ 4.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90226728 View Details Sicom Ltd 4.00 25 Jul 2000 10 Jul 2002 25 Sep 2024 Satisfied 40000000.0
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
90226781 View Details Bank Of Baroda 0.75 26 Jul 2004 - 24 May 2024 Satisfied 7500000.0
10032416 View Details Bank Of Baroda 3.18 30 Nov 2006 16 Jan 2009 28 Feb 2014 Satisfied 31790000.0
10232172 View Details Hdfc Bank Limited 4.20 13 Jul 2010 05 Mar 2013 - Open 42000000.0
10096464 View Details Hdfc Bank Limited 1.60 02 Jul 2007 - - Open 16000000.0
90226332 View Details Bank Of India 2.55 09 Jan 2001 - - Open 25500000.0