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Sorich Foils Limited loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of India : 4.50 Cr

₹ 4.50 crore

₹ 1.19 crore

3

Bank Of India

Satisfaction

13 Sep 2024

₹ 0.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100110626 View Details Tata Capital Financial Services Limited 0.50 03 May 2017 - 13 Sep 2024 Satisfied 5000000.0
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
10289272 View Details Indian Overseas Bank 0.69 11 May 2011 25 Feb 2013 05 Jun 2013 Satisfied 6878000.0
10424621 View Details Bank Of India 4.50 30 Mar 2013 13 Jun 2014 - Open 45000000.0