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Sarva Foam Industries Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 60.44 Cr
  • Hdfc Bank Limited : 1.00 Cr

₹ 61.44 crore

₹ 4.00 crore

3

Others

Modification

20 Nov 2025

₹ 5.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100669583 View Details Canara Bank 4.00 19 Dec 2022 - 18 Jul 2023 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
101158187 View Details Others 5.00 11 Sep 2025 20 Nov 2025 - Open 50000000.0
101024716 View Details Hdfc Bank Limited 1.00 16 Oct 2024 - - Open 10029700.0
100791571 View Details Others 3.00 23 Aug 2023 - - Open 30000000.0
100756471 View Details Others 52.44 13 Jul 2023 02 Sep 2025 - Open 524400000.0