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Access Report

Sunbath Sanitary Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 28.90 Cr

₹ 28.90 crore

₹ 31.30 crore

2

Hdfc Bank Limited

Modification

17 Mar 2025

₹ 28.90 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100742894 View Details Hdfc Bank Limited ₹ 0.90 17 Jun 2023 - 24 Feb 2025 Satisfied 9000000.0
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
100619226 View Details Hdfc Bank Limited ₹ 30.40 21 Sep 2022 27 Sep 2022 24 Feb 2025 Satisfied 304000000.0
101013647 View Details State Bank Of India ₹ 28.90 30 Nov 2024 17 Mar 2025 - Open 289000000.0