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Sipani Fibres Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 70.00 Cr

₹ 70.00 crore

₹ 30.50 crore

3

Others

Creation

31 Jan 2025

₹ 10.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100225939 View Details Others 10.00 31 Oct 2018 - 05 Mar 2024 Satisfied 100000000.0
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
10612100 View Details Icici Bank Limited 8.50 07 Dec 2015 - 11 Jan 2019 Satisfied 85000000.0
80017612 View Details Central Bank Of India 12.00 05 Jan 1995 18 Jan 2013 26 Nov 2014 Satisfied 120000000.0
101049010 View Details Others 10.00 31 Jan 2025 - - Open 100000000.0
100866543 View Details Others 10.00 02 Nov 2023 - - Open 100000000.0
100665249 View Details Others 15.00 09 Dec 2022 - - Open 150000000.0
10532718 View Details Others 35.00 29 Sep 2014 11 Dec 2021 - Open 350000000.0