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Shree Saffron Fabrics Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Rupee Co-Op. Bank Ltd. : 0.08 Cr

₹ 7.50 lakh

₹ 310.00 lakh

3

Bank Of Baroda

Satisfaction

16 Sep 2022

₹ 60.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100147821 View Details Hdfc Bank Limited ₹ 60.00 01 Nov 2017 - 16 Sep 2022 Satisfied 6000000.0
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
100146671 View Details Hdfc Bank Limited ₹ 60.00 13 Oct 2017 - 16 Sep 2022 Satisfied 6000000.0
80059099 View Details Bank Of Baroda ₹ 95.00 10 Oct 2005 07 Jun 2011 17 Oct 2018 Satisfied 9500000.0
80059100 View Details Bank Of Baroda ₹ 95.00 10 Oct 2005 07 Jun 2011 17 Oct 2018 Satisfied 9500000.0
90156477 View Details Rupee Co-Op. Bank Ltd. ₹ 7.50 16 Dec 1996 12 Nov 1998 - Open 750000.0