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Siporex India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 119.00 Cr
  • Hdfc Bank Limited : 118.50 Cr
  • Central Bank Of India : 60.48 Cr
  • Bank Of Baroda : 15.30 Cr
  • The Karnataka Bank Limited : 11.00 Cr
  • Others : 16.83 Cr
-

₹ 341.12 crore

14

Hdfc Bank Limited

Satisfaction

02 Nov 2020

₹ 65.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100149522 View Details Others 65.00 22 Dec 2017 23 Dec 2017 02 Nov 2020 Satisfied 650000000.0
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
10248425 View Details Others 54.00 27 Oct 2010 12 Jul 2016 03 Jan 2018 Satisfied 540000000.0
10245377 View Details Karnataka Bank Limited 7.45 07 Oct 2010 - 14 Jul 2016 Satisfied 74500000.0
10148273 View Details Bank Of Baroda 12.00 02 Mar 2009 29 Mar 2012 12 Jul 2016 Satisfied 120000000.0
90083306 View Details Central Bank Of India 10.00 17 Jul 1982 28 Mar 2012 12 Jul 2016 Satisfied 100000000.0
10304869 View Details Central Bank Of India 9.50 08 Oct 2010 05 Mar 2013 11 Jul 2016 Satisfied 95000000.0
10225938 View Details Central Bank Of India 37.05 08 Jun 2010 08 Oct 2010 11 Jul 2016 Satisfied 370500000.0
10407760 View Details The Karnataka Bank Limited 7.00 16 Feb 2013 - 07 Jul 2016 Satisfied 70000000.0
10312989 View Details The Karnataka Bank Limited 4.00 04 Oct 2011 - 07 Jul 2016 Satisfied 40000000.0
10313263 View Details Kotak Mahindra Prime Limited 0.06 27 Sep 2011 - 13 Apr 2016 Satisfied 601370.0