Last Updated:

Seasons Furnishings Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Bank Limited : 12.65 Cr
  • Yes Bank Limited : 8.00 Cr
  • Canara Bank : 6.91 Cr
  • Icici Bank Limited : 5.20 Cr
  • Others : 4.35 Cr
  • Others : 8.95 Cr
-

₹ 46.06 crore

10

Idbi Bank Limited

Satisfaction

19 Jun 2018

₹ 4.35 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100049318 View Details Others 4.35 27 Jun 2016 - 19 Jun 2018 Satisfied 43500000.0
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
10520842 View Details Canara Bank 6.91 27 Aug 2014 20 Nov 2015 28 Mar 2018 Satisfied 69100000.0
10191196 View Details Idbi Bank Limited 8.65 01 Dec 2009 - 16 Apr 2015 Satisfied 86500000.0
10248847 View Details Idbi Bank Limited 3.00 09 Jan 2009 - 05 Jan 2015 Satisfied 30000000.0
10268223 View Details Idbi Bank Limited 1.00 19 Jan 2011 - 24 May 2011 Satisfied 10000000.0
10100149 View Details Yes Bank Limited 1.00 04 Feb 2008 19 Feb 2008 22 Dec 2009 Satisfied 10000000.0
10100334 View Details Yes Bank Limited 7.00 04 Feb 2008 19 Feb 2008 22 Dec 2009 Satisfied 70000000.0
80048227 View Details Icici Bank Limited 1.20 22 Feb 2005 - 10 Sep 2008 Satisfied 12000000.0
90054928 View Details Oriental Bank Of Commerce 1.65 26 May 2003 03 Oct 2003 09 Jun 2008 Satisfied 16500000.0
90054247 View Details Oriental Bank Of Commerce 1.33 19 Jun 2001 03 Oct 2003 09 Jun 2008 Satisfied 13250000.0