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Sohandia Fabrics Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • 3I Infotech Trusteeship Services Limited : 7.50 Cr
  • Others : 5.94 Cr
  • The Navi-Jeevan Co-Operative Bank Ltd. : 0.40 Cr

₹13.84 crore

₹3.60 crore

5

3I Infotech Trusteeship Services Limited

Modification

28 Sep 2018

₹0.80 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90152410 View Details Abhyudaya Co-Operative Bank Ltd. ₹ 0.60 10 Oct 2005 - 14 Dec 2006 Satisfied 6000000.0
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Complete charge history

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80019026 View Details Abhyudaya Co Op Bank Limited ₹ 1.50 26 Sep 2005 - 14 Dec 2006 Satisfied 15000000.0
90152277 View Details Abhyudaya Co-Operative Bank Ltd. ₹ 1.50 26 Sep 2005 - 14 Dec 2006 Satisfied 15000000.0
10140842 View Details 3I Infotech Trusteeship Services Limited ₹ 4.30 16 Sep 2008 19 Feb 2009 - Open 43000000.0
10079804 View Details 3I Infotech Trusteeship Services Limited ₹ 3.20 24 Sep 2007 - - Open 32000000.0
10032677 View Details Others ₹ 0.80 10 Jan 2007 28 Sep 2018 - Open 8000000.0
10100008 View Details Others ₹ 0.65 10 Jan 2007 28 Sep 2018 - Open 6500000.0
10026367 View Details Others ₹ 0.80 22 Nov 2006 28 Sep 2018 - Open 8000000.0
10026828 View Details Others ₹ 0.65 22 Nov 2006 28 Sep 2018 - Open 6500000.0
10026829 View Details Others ₹ 3.04 21 Nov 2006 28 Sep 2018 - Open 30400000.0