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Seftech India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 11.15 Cr
  • Hdfc Bank Limited : 0.18 Cr

₹ 11.33 crore

₹ 5.75 crore

4

Others

Modification

07 Aug 2024

₹ 11.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10063139 View Details Uco Bank 5.00 14 Jul 2007 - 16 Feb 2012 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
80033932 View Details Allahabad Bank 0.75 04 Mar 2003 03 Sep 2004 17 Aug 2007 Satisfied 7500000.0
100527676 View Details Others 0.15 04 Jan 2022 - - Open 1477000.0
100472020 View Details Hdfc Bank Limited 0.18 29 Jul 2021 - - Open 1837000.0
100300246 View Details Others 11.00 07 Nov 2019 07 Aug 2024 - Open 110000000.0