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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
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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