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Seven Warehousing And Infrastructure Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 8.31 Cr
  • Hdfc Bank Limited : 5.38 Cr

₹ 13.70 crore

₹ 2.29 crore

3

Hdfc Bank Limited

Modification

25 Jun 2024

₹ 5.38 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100814008 View Details Hdfc Bank Limited 0.19 23 Oct 2023 - 15 Jan 2024 Satisfied 1875000.0
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
10551690 View Details Union Bank Of India 2.10 22 Jan 2015 - 21 Oct 2017 Satisfied 21000000.0
100867031 View Details Hdfc Bank Limited 5.38 05 Feb 2024 25 Jun 2024 - Open 53830000.0
100540668 View Details Others 2.00 12 Jan 2022 03 Mar 2023 - Open 20000000.0
100421595 View Details Others 1.00 13 Jan 2021 05 Mar 2021 - Open 10000000.0
100139514 View Details Others 3.93 12 Oct 2017 30 Jul 2020 - Open 39300000.0
100132607 View Details Others 1.38 09 Oct 2017 18 Aug 2020 - Open 13844000.0