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Setia Woollens Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 28.50 Cr
  • Axis Bank Limited : 2.20 Cr
  • Union Bank Of India : 0.70 Cr
  • Union Bank Of India : 0.50 Cr

₹ 24.00 crore

₹ 31.90 crore

4

Hdfc Bank Limited

Satisfaction

13 Jan 2025

₹ 24.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10392056 View Details Hdfc Bank Limited 24.00 22 Nov 2012 18 Jul 2016 13 Jan 2025 Satisfied 240000000.0
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
10379382 View Details Hdfc Bank Limited 4.50 13 Aug 2012 03 Jul 2014 27 Feb 2024 Satisfied 45000000.0
10294648 View Details Axis Bank Limited 2.20 16 Jun 2011 - 13 Dec 2012 Satisfied 22000000.0
90173147 View Details Union Bank Of India 0.50 20 Sep 1994 - 08 Feb 2012 Satisfied 5000000.0
90173140 View Details Union Bank Of India 0.20 08 Sep 1994 - 08 Feb 2012 Satisfied 2000000.0
90310822 View Details Union Bank Of India 0.50 08 Sep 1994 - 08 Feb 2012 Satisfied 5000000.0