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Scoobee Day Garments (India) Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 36.50 Cr
  • Axis Bank Limited : 10.00 Cr

₹ 46.50 crore

₹ 18.14 crore

6

Others

Modification

15 Apr 2025

₹ 10.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100393308 View Details Others 5.00 27 Nov 2020 14 Jun 2022 28 Nov 2024 Satisfied 50000000.0
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
90024064 View Details Centurion Bank Ltd 0.05 03 Oct 2001 - 05 Jan 2017 Satisfied 520000.0
10075720 View Details The Federal Bank Limited 6.50 25 Oct 2007 23 Jan 2009 25 Oct 2016 Satisfied 65000000.0
90023191 View Details The Federal Bank Ltd 0.25 06 Aug 2005 - 25 Oct 2016 Satisfied 2500000.0
90024234 View Details The Federal Bank Ltd 0.16 30 May 2005 27 Jul 2007 25 Oct 2016 Satisfied 1563802.0
90024047 View Details The Federal Bank Limited 0.75 30 Mar 2001 21 Jan 2004 25 Oct 2016 Satisfied 7500000.0
90024034 View Details The Federal Bank Limited 0.45 23 Sep 2000 16 Jun 2006 25 Oct 2016 Satisfied 4500000.0
90023988 View Details The Federal Bank Limited 0.90 28 May 1999 25 Oct 2007 25 Oct 2016 Satisfied 9000000.0
90023977 View Details The Federal Bank Limited 0.53 08 Feb 1999 - 25 Oct 2016 Satisfied 5300000.0
90023973 View Details The Federal Bank Limited 0.28 16 Dec 1998 - 25 Oct 2016 Satisfied 2811800.0