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Splenora Textures Llp loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of Baroda As Lead Bank : 52.51 Cr
  • Hdfc Bank Limited : 0.29 Cr

₹52.80 crore

₹2.50 crore

3

Bank Of Baroda As Lead Bank

Modification

20 Sep 2024

₹52.51 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100889151 View Details Bank Of Baroda ₹ 2.50 30 Mar 2024 - 29 Aug 2024 Satisfied 25000000.0
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100931539 View Details Hdfc Bank Limited ₹ 0.29 04 Jun 2024 - - Open 2890240.0
100196867 View Details Bank Of Baroda As Lead Bank ₹ 52.51 14 Aug 2018 20 Sep 2024 - Open 525100000.0