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Senis Ceramic Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 20.70 Cr
  • Small Industries Development Bank Of India : 9.04 Cr
  • Punjab National Bank : 6.25 Cr
-

₹ 35.99 crore

3

Hdfc Bank Limited

Satisfaction

17 Jan 2024

₹ 20.70 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10610717 View Details Hdfc Bank Limited 20.70 17 Dec 2015 18 Nov 2022 17 Jan 2024 Satisfied 207000000.0
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
10093965 View Details Punjab National Bank 6.25 07 Mar 2008 21 May 2015 12 Feb 2016 Satisfied 62500000.0
10071676 View Details Small Industries Development Bank Of India 9.04 12 Oct 2007 15 Jan 2014 07 Jan 2016 Satisfied 90350000.0