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Schon Ultrawares Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of Travancore : 22.06 Cr

₹ 22.06 crore

₹ 0.14 crore

3

State Bank Of Travancore

Modification

16 Feb 2017

₹ 19.87 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90037417 View Details The Karur Vysya Bank Ltd. 0.03 19 Jul 2002 - 19 Aug 2013 Satisfied 300000.0
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
10284480 View Details City Union Bank Limited 0.01 06 Apr 2011 - 07 Aug 2013 Satisfied 140000.0
10227104 View Details City Union Bank Limited 0.10 11 May 2010 25 May 2012 07 Aug 2013 Satisfied 1000000.0
10496040 View Details State Bank Of Travancore 2.19 19 Mar 2014 16 Feb 2017 - Open 21900000.0
10452347 View Details State Bank Of Travancore 19.87 10 Sep 2013 16 Feb 2017 - Open 198700000.0