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Supertech Fabrics Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • The Kalupur Commercial Co-Operative Bank Limited : 11.62 Cr
  • Hdfc Bank Limited : 0.13 Cr

₹ 11.75 crore

₹ 6.25 crore

3

The Kalupur Commercial Co-Operative Bank Limited

Creation

17 Sep 2024

₹ 0.13 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100343386 View Details The Kalupur Commercial Co-Operative Bank Limited 0.50 29 May 2020 - 17 Mar 2022 Satisfied 5000000.0
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
100026712 View Details Others 5.75 19 Apr 2016 - 17 Mar 2022 Satisfied 57500000.0
100978303 View Details Hdfc Bank Limited 0.13 17 Sep 2024 - - Open 1277125.0
100548009 View Details The Kalupur Commercial Co-Operative Bank Limited 5.65 17 Feb 2022 07 Jun 2024 - Open 56500000.0
100026473 View Details The Kalupur Commercial Co-Operative Bank Limited 5.97 19 Apr 2016 07 Jun 2024 - Open 59700000.0