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Super Filteration Systems (India) Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of Patiala : 19.75 Cr
  • Punjab And Sind Bank : 9.70 Cr
  • Punjab & Sind Bank : 0.15 Cr
-

₹ 29.60 crore

3

State Bank Of Patiala

Satisfaction

09 May 2018

₹ 4.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10496716 View Details State Bank Of Patiala 12.25 17 Apr 2014 - 09 May 2018 Satisfied 122500000.0
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
10287756 View Details State Bank Of Patiala 3.50 06 May 2011 03 Jul 2015 09 May 2018 Satisfied 35000000.0
10112850 View Details State Bank Of Patiala 4.00 25 Jun 2008 - 09 May 2018 Satisfied 40000000.0
80031961 View Details Punjab And Sind Bank 2.50 24 Mar 2006 27 May 2011 30 Jul 2015 Satisfied 25000000.0
80031962 View Details Punjab And Sind Bank 1.00 23 Mar 2006 25 Mar 2011 30 Jul 2015 Satisfied 10000000.0
90174375 View Details Punjab & Sind Bank 0.15 20 Jul 2004 - 30 Jul 2015 Satisfied 1500000.0
80031960 View Details Punjab And Sind Bank 5.80 23 Mar 2006 - 15 Apr 2011 Satisfied 58000000.0
80031959 View Details Punjab And Sind Bank 0.40 20 Jul 2004 - 15 Apr 2011 Satisfied 4000000.0