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Access Report

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
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
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