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Suprabhat Prints Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 18.00 Cr
  • Sidbi : 3.35 Cr

₹ 21.35 crore

₹ 20.68 crore

8

The Sutex Co Operative Bank Limited

Modification

07 Mar 2024

₹ 9.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10028227 View Details The Sutex Co Operative Bank Limited 9.67 17 Oct 2006 27 Mar 2014 10 Feb 2015 Satisfied 96678000.0
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
10032489 View Details The Sutex Co.Op.Bank Limited 0.50 17 Oct 2006 - 10 Feb 2015 Satisfied 5000000.0
80064803 View Details The Sutex Co.Op Bank Ltd 2.05 29 May 2004 - 10 Feb 2015 Satisfied 20500000.0
80064804 View Details The Sutex Co.Op Bank Ltd 2.05 29 May 2004 - 10 Feb 2015 Satisfied 20500000.0
80064801 View Details The Sutex Co.Op Bank Ltd 0.30 18 Dec 2003 - 10 Feb 2015 Satisfied 3000000.0
80064802 View Details The Sutex Co.Op Bank Ltd 0.30 18 Dec 2003 - 10 Feb 2015 Satisfied 3000000.0
80064797 View Details The Surat Textile Traders Co.Op Bank Ltd 0.15 20 Jul 2001 - 10 Feb 2015 Satisfied 1475000.0
80064798 View Details The Surat Textile Traders Co.Op Bank Ltd 1.32 20 Jul 2001 - 10 Feb 2015 Satisfied 13184000.0
80064799 View Details The Surat Textile Traders Co.Op Bank Ltd 0.20 20 Jul 2001 - 10 Feb 2015 Satisfied 2000000.0
80064800 View Details The Sutex Co.Op Bank Ltd 0.97 20 Jul 2001 03 Jul 2002 10 Feb 2015 Satisfied 9709000.0