Schifflies India Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- State Bank Of India : 86.74 Cr
- Srei Equipment Finance Private Limited : 0.13 Cr
₹ 86.87 crore
₹ 5.15 crore
6
State Bank Of India
Creation
31 Jan 2013
₹ 29.24 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10167896 View Details | Central Bank Of India | ₹ 3.00 | 20 Jun 2009 | - | 02 Dec 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 90047671 View Details | Bank Of Baroda | ₹ 0.20 | 04 Nov 1999 | - | 05 May 2008 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90049224 View Details | Union Bank Of India | ₹ 0.60 | 25 Jul 2002 | 02 Aug 2002 | 09 Apr 2008 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90051394 View Details | Sbi Factors & Commercial Services Private Limited | ₹ 1.35 | 14 Mar 2005 | - | 08 Apr 2008 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10472597 View Details | State Bank Of India | ₹ 29.24 | 31 Jan 2013 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10399226 View Details | Srei Equipment Finance Private Limited | ₹ 0.13 | 01 Dec 2012 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10383343 View Details | State Bank Of India | ₹ 27.25 | 07 Sep 2012 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10256470 View Details | State Bank Of India | ₹ 15.00 | 19 Nov 2010 | 07 Jan 2012 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10256474 View Details | State Bank Of India | ₹ 15.25 | 19 Nov 2010 | 07 Jan 2012 | - | Open | ||||||||||||||||||||||||||||||||||||||||