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Sowbhagya Plastics Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sidbi : 4.55 Cr
  • Hdfc Bank Limited : 2.54 Cr

₹ 7.09 crore

₹ 7.52 crore

6

Sidbi

Modification

22 Nov 2024

₹ 2.40 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100022188 View Details Others 2.50 10 Mar 2016 - 14 Feb 2019 Satisfied 25000000.0
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
90130283 View Details The Cosmos Co - Operative Bank Ltd. 0.24 07 May 2003 - 02 Jun 2016 Satisfied 2350000.0
90126335 View Details The Cosmos Co - Operative Bank Ltd. 0.21 23 Dec 2000 - 02 Jun 2016 Satisfied 2100000.0
90129866 View Details The Cosmos Co - Operative Bank Ltd. 0.21 23 Aug 2000 28 Jan 2003 02 Jun 2016 Satisfied 2100000.0
10553038 View Details State Bank Of India 1.75 03 Mar 2015 - 27 May 2016 Satisfied 17500000.0
10069987 View Details State Bank Of India 2.61 28 Mar 2006 22 Sep 2010 27 May 2016 Satisfied 26100000.0
90126286 View Details Andhra Pradesh Industrial Development Corporation Ltd. 0.00 23 Aug 2000 - 28 Apr 2006 Satisfied 0.0
100986826 View Details Hdfc Bank Limited 0.14 06 Sep 2024 - - Open 1440000.0
100604591 View Details Sidbi 4.55 08 Sep 2022 - - Open 45500000.0
100493996 View Details Hdfc Bank Limited 2.40 22 Sep 2021 22 Nov 2024 - Open 23985000.0