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Sigma Roto Lining Llp loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 5.09 Cr

₹ 509.15 lakh

₹ 304.93 lakh

3

Hdfc Bank Limited

Modification

30 May 2023

₹ 450.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100419193 View Details Icici Bank Limited 21.93 26 Feb 2021 - 24 Feb 2023 Satisfied 2193000.0
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
100420122 View Details Icici Bank Limited 130.00 26 Feb 2021 - 21 Feb 2023 Satisfied 13000000.0
100420123 View Details Icici Bank Limited 33.00 26 Feb 2021 - 21 Feb 2023 Satisfied 3300000.0
100119669 View Details Aditya Birla Finance Limited 120.00 29 Jun 2017 - 18 Jan 2022 Satisfied 12000000.0
100717187 View Details Hdfc Bank Limited 21.72 06 Apr 2023 - - Open 2171998.0
100717195 View Details Hdfc Bank Limited 37.43 06 Apr 2023 - - Open 3742998.0
100534681 View Details Hdfc Bank Limited 450.00 05 Feb 2022 30 May 2023 - Open 45000000.0