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Subhash Sarees & Industries Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 19.89 Cr
  • Others : 9.00 Cr

₹ 28.89 crore

₹ 23.50 crore

2

Others

Creation

10 Jun 2024

₹ 9.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10516199 View Details Others 23.50 13 Aug 2014 12 Jun 2018 09 Feb 2024 Satisfied 235000000.0
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
100938206 View Details Others 9.00 10 Jun 2024 - - Open 90000000.0
100116040 View Details Hdfc Bank Limited 13.19 03 Aug 2017 23 Dec 2021 - Open 131859000.0
100116041 View Details Hdfc Bank Limited 6.70 03 Aug 2017 - - Open 67000000.0