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Siddhi Vinayak Knots & Prints Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 1005.18 Cr
  • Hdfc Bank Limited : 42.70 Cr

₹ 1,047.88 crore

₹ 58.85 crore

5

Others

Modification

16 May 2025

₹ 181.14 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100427301 View Details Others 14.00 07 Jul 2020 - 18 Sep 2023 Satisfied 140000000.0
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
10292054 View Details Bank Of Baroda 4.00 13 May 2011 - 13 Aug 2011 Satisfied 40000000.0
10023084 View Details Punjab National Bank 14.95 12 Oct 2006 - 12 Jan 2008 Satisfied 149500000.0
80014347 View Details Punjab National Bank 14.95 18 Mar 2006 12 Oct 2006 12 Jan 2008 Satisfied 149500000.0
80014343 View Details Punjab National Bank 9.95 18 Mar 2006 - 07 Nov 2006 Satisfied 99500000.0
90158146 View Details Central Bank Of India 1.00 22 Mar 2003 - 18 Mar 2006 Satisfied 10000000.0
101033694 View Details Hdfc Bank Limited 12.70 15 Jan 2025 - - Open 127000000.0
100554700 View Details Hdfc Bank Limited 30.00 28 Mar 2022 - - Open 300000000.0
100155215 View Details Others 321.45 03 Feb 2018 - - Open 3214500000.0
100155218 View Details Others 321.45 03 Feb 2018 - - Open 3214500000.0