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Shri Om Plywood Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 6.00 Cr
  • Sidbi : 1.65 Cr
  • The Haryana Financial Co-Op : 0.83 Cr

₹ 8.47 crore

₹ 3.06 crore

4

Others

Creation

06 Dec 2024

₹ 6.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100057807 View Details Hdfc Bank Limited 3.06 29 Jul 2016 20 Aug 2020 21 May 2024 Satisfied 30630000.0
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
101015071 View Details Others 6.00 06 Dec 2024 - - Open 60000000.0
100524328 View Details Sidbi 1.65 24 Dec 2021 - - Open 16450000.0
90053353 View Details The Haryana Financial Co-Op 0.83 12 Jun 1998 - - Open 8285000.0