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Saraswatyi Glasses & Ply Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 4.28 Cr
  • Hdfc Bank Limited : 0.32 Cr

₹ 459.50 lakh

₹ 10.00 lakh

3

Axis Bank Limited

Creation

05 Nov 2024

₹ 15.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90289297 View Details Canara Bank ₹ 10.00 11 Mar 2005 24 Nov 2005 26 Dec 2007 Satisfied 1000000.0
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
101000283 View Details Axis Bank Limited ₹ 15.00 05 Nov 2024 - - Open 1500000.0
100714641 View Details Hdfc Bank Limited ₹ 32.00 27 Feb 2023 - - Open 3200000.0
100288884 View Details Axis Bank Limited ₹ 16.00 22 Aug 2019 - - Open 1600000.0
10576714 View Details Axis Bank Limited ₹ 5.00 25 Feb 2015 - - Open 500000.0
10084065 View Details Axis Bank Limited ₹ 391.50 14 Nov 2007 13 Oct 2023 - Open 39150000.0