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Sew Engineering (India) Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of India : 97.47 Cr
  • Others : 45.00 Cr
  • Icici Bank Ltd : 0.05 Cr

₹ 142.52 crore

₹ 56.50 crore

4

Bank Of India

Satisfaction

18 Oct 2024

₹ 46.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10066504 View Details Bank Of India 46.50 08 Aug 2007 29 Apr 2022 18 Oct 2024 Satisfied 465000000.0
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
10267283 View Details Reliance Capital Ltd 10.00 02 Feb 2011 - 03 Oct 2016 Satisfied 100000000.0
100577927 View Details Bank Of India 46.50 29 Apr 2022 - - Open 465000000.0
100360403 View Details Bank Of India 1.50 18 Jul 2020 - - Open 15000000.0
100098673 View Details Bank Of India 46.50 15 May 2017 29 Apr 2022 - Open 465000000.0
10605601 View Details Bank Of India 2.50 17 Nov 2015 - - Open 25000000.0
10201012 View Details Bank Of India 0.06 04 Feb 2010 - - Open 630000.0
10172707 View Details Bank Of India 0.08 10 Aug 2009 - - Open 768000.0
10154293 View Details Bank Of India 0.08 30 Mar 2009 - - Open 824000.0
90144657 View Details Icici Bank Ltd 0.05 29 Aug 2003 - - Open 514082.0