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Sathe Lighting Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 8.00 Cr
  • Others : 0.15 Cr

₹ 8.15 crore

₹ 7.30 crore

4

Hdfc Bank Limited

Modification

04 Nov 2023

₹ 8.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
80057380 View Details Others 4.25 10 Sep 2001 27 May 2019 29 Nov 2022 Satisfied 42500000.0
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
100160629 View Details Others 0.60 10 Oct 2017 - 17 Jun 2022 Satisfied 6000000.0
10282919 View Details Oriental Bano Of Commerce 0.50 31 Mar 2011 - 15 Jun 2019 Satisfied 5000000.0
10295895 View Details Oriental Bank Of Commerce 0.35 01 Dec 2009 - 15 Jun 2019 Satisfied 3500000.0
80057379 View Details Oriental Bank Of Commerce 0.60 29 Mar 2003 - 15 Jun 2019 Satisfied 6000000.0
80057381 View Details Oriental Bank Of Commerce 0.85 10 Sep 2001 - 15 Jun 2019 Satisfied 8500000.0
80057378 View Details Oriental Bank Of Commerce 0.15 10 Sep 2001 - 15 Jun 2019 Satisfied 1500000.0
100821576 View Details Others 0.15 31 Oct 2023 - - Open 1500000.0
100702119 View Details Hdfc Bank Limited 8.00 03 Nov 2022 04 Nov 2023 - Open 80000000.0