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Sepr Refractories India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 0.33 Cr

₹ 0.33 crore

₹ 65.75 crore

5

Bnp Paribas

Satisfaction

26 Sep 2013

₹ 5.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10267359 View Details Hdfc Bank Limited 5.00 18 Dec 2010 - 26 Sep 2013 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
90021207 View Details Hdfc Bank Limited 3.00 25 Oct 2005 - 26 Sep 2013 Satisfied 30000000.0
10061529 View Details Bnp Paribas 5.00 17 Jul 2007 07 Apr 2008 29 Jul 2013 Satisfied 50000000.0
90022793 View Details Bnp Paribas 50.00 15 Jul 2002 21 Dec 2010 29 Jul 2013 Satisfied 500000000.0
90022817 View Details Corporation Bank 2.50 24 Oct 2002 - 20 May 2013 Satisfied 25000000.0
90387807 View Details Calyon Bank 0.25 08 Mar 2006 - 17 May 2013 Satisfied 2500000.0
90378133 View Details Punjab National Bank 0.33 15 Dec 1997 02 Jun 2006 - Open 3300000.0