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Shoft Industries Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Canara Bank : 15.45 Cr
  • Bank Of India : 0.70 Cr

₹ 16.15 crore

₹ 8.40 crore

3

Canara Bank

Modification

18 Nov 2024

₹ 15.45 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100420293 View Details Hdfc Bank Limited 0.90 08 Feb 2021 - 27 Oct 2021 Satisfied 9000000.0
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
10612986 View Details Hdfc Bank Limited 7.50 16 Dec 2015 16 May 2018 27 Oct 2021 Satisfied 75000000.0
100978686 View Details Bank Of India 0.70 26 Aug 2024 - - Open 7000000.0
100490808 View Details Canara Bank 15.45 08 Sep 2021 18 Nov 2024 - Open 154500000.0