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Shobha Woollens Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 29.14 Cr
  • Others : 11.00 Cr

₹ 40.14 crore

₹ 29.00 crore

2

Others

Modification

05 Jul 2025

₹ 4.90 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100446399 View Details Others 4.00 12 May 2021 - 31 May 2022 Satisfied 40000000.0
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
100408566 View Details Others 25.00 15 Jan 2021 - 31 May 2022 Satisfied 250000000.0
100446423 View Details Others 5.00 12 May 2021 - - Open 50000000.0
100446418 View Details Others 6.00 12 May 2021 - - Open 60000000.0
10205367 View Details State Bank Of India 4.90 22 Jan 2010 05 Jul 2025 - Open 49000000.0
10205056 View Details State Bank Of India 2.00 22 Jan 2010 - - Open 20000000.0
10149219 View Details State Bank Of India 12.00 12 Mar 2008 18 Jan 2016 - Open 120000000.0
90280800 View Details State Bank Of India 2.72 08 Feb 2005 - - Open 27200000.0
90280435 View Details State Bank Of India 1.00 09 Nov 2003 - - Open 10000000.0
90280293 View Details State Bank Of India 3.93 27 Mar 2003 - - Open 39300000.0