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Saptagir Camphor Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 78.00 Cr
  • State Bank Of India : 5.00 Cr

₹ 83.00 crore

₹ 99.16 crore

5

Yes Bank Limited

Modification

09 May 2025

₹ 78.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100808961 View Details The Hongkong And Shanghai Banking Corporation Limited 7.80 30 Oct 2023 - 07 May 2024 Satisfied 78000000.0
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
100359768 View Details The Hongkong And Shanghai Banking Corporation Limited 30.00 30 Jul 2020 - 07 May 2024 Satisfied 300000000.0
10490081 View Details Others 22.00 15 Apr 2014 08 Apr 2019 15 Dec 2023 Satisfied 220000000.0
100312306 View Details Others 37.50 09 Dec 2019 - 18 Aug 2020 Satisfied 375000000.0
90131820 View Details Industrial Finance Corporation Of India 1.86 10 Jan 1992 - 05 Sep 2000 Satisfied 18600000.0
100223373 View Details Yes Bank Limited 78.00 23 Aug 2018 09 May 2025 - Open 780000000.0
90136575 View Details State Bank Of India 5.00 22 Mar 1993 09 May 2025 - Open 50000000.0