Sleepins Apparels Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 10.00 Cr
- Union Bank Of India Limited : 9.65 Cr
₹ 19.65 crore
₹ 20.19 crore
9
Idbi Bank Limited
Modification
10 Feb 2009
₹ 9.65 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10098367 View Details | Barclays Bank Plc | ₹ 7.70 | 07 Mar 2008 | 27 May 2008 | 04 Feb 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10062113 View Details | The Zoroastrian Co-Operative Bank Ltd. | ₹ 0.50 | 11 Jul 2007 | - | 04 Feb 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10013452 View Details | The Zoroastrian Co-Operative Bank Limited | ₹ 0.24 | 17 Aug 2006 | - | 04 Feb 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90092613 View Details | The Zoroastrian Co-Oprative Bank Ltd. | ₹ 0.15 | 28 Apr 2004 | - | 04 Feb 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90092489 View Details | The Zorastrian Co-Operative Bank Limited | ₹ 2.60 | 14 Feb 2004 | 17 Mar 2006 | 04 Feb 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90092474 View Details | Zoroastrian Co-Operative Bank Limited | ₹ 5.00 | 04 Feb 2004 | 10 Sep 2008 | 04 Feb 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10073027 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 4.00 | 12 Sep 2007 | 26 Aug 2008 | 31 Jan 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10141692 View Details | Idbi Bank Limited | ₹ 10.00 | 24 Jan 2009 | 10 Feb 2009 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10142835 View Details | Union Bank Of India Limited | ₹ 9.65 | 19 Dec 2008 | 10 Feb 2009 | - | Open | ||||||||||||||||||||||||||||||||||||||||