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Spica Narrow Fabric Llp loan details

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

Charges Breakdown by Lending Institutions

  • The Saraswat Co-Oprative Bank Limited : 6.50 Cr
  • The Saraswat Co Operative Bank Limited : 1.50 Cr
  • The Saraswat Co.Operative Bank Limited : 0.50 Cr

₹850.00 lakh

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3

The Saraswat Co-Oprative Bank Limited

Modification

21 Feb 2022

₹350.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100632308 View Details The Saraswat Co Operative Bank Limited ₹ 50.00 21 Feb 2022 - - Open 5000000.0
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100632309 View Details The Saraswat Co Operative Bank Limited ₹ 100.00 21 Feb 2022 - - Open 10000000.0
100418654 View Details The Saraswat Co-Oprative Bank Limited ₹ 100.00 12 Feb 2021 - - Open 10000000.0
100263801 View Details The Saraswat Co-Oprative Bank Limited ₹ 350.00 16 Apr 2019 21 Feb 2022 - Open 35000000.0
100264057 View Details The Saraswat Co-Oprative Bank Limited ₹ 200.00 16 Apr 2019 - - Open 20000000.0
100235411 View Details The Saraswat Co.Operative Bank Limited ₹ 50.00 11 Jan 2019 19 Oct 2019 - Open 5000000.0