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Access Report

Supreme Nonwovens Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Syndicate Bank : 3.55 Cr
  • Idbi : 2.50 Cr
  • The Sakura Bank Ltd : 1.44 Cr
  • The Sakura Bank : 1.20 Cr
  • The Mitsui Bank Ltd : 0.15 Cr
  • Others : 0.11 Cr

₹ 8.95 crore

₹ 197.50 crore

15

The Shamrao Vithal Co-Operative Bank Limited

Satisfaction

01 Aug 2024

₹ 20.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100704986 View Details Others ₹ 20.00 28 Mar 2023 - 01 Aug 2024 Satisfied 200000000.0
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
100332838 View Details Others ₹ 18.00 17 Mar 2020 - 21 Feb 2023 Satisfied 180000000.0
100024077 View Details Others ₹ 15.00 09 Mar 2016 26 May 2016 20 Feb 2020 Satisfied 150000000.0
90241584 View Details The Saraswat Co-Op Bank Ltd ₹ 0.25 26 Sep 2005 - 02 Jan 2016 Satisfied 2500000.0
90241458 View Details The Saraswat Co-Op Bank Ltd ₹ 0.14 06 May 2005 - 02 Jan 2016 Satisfied 1350000.0
90241213 View Details The Saraswat Co-Op Bank Lt ₹ 0.83 01 Nov 2004 - 02 Jan 2016 Satisfied 8250000.0
90235057 View Details The Saraswat Co-Op Bank Ltd ₹ 0.15 26 Jun 2004 - 02 Jan 2016 Satisfied 1488000.0
90235054 View Details The Saraswat Co-Op Bank Ltd ₹ 0.50 26 May 2004 29 Jul 2004 02 Jan 2016 Satisfied 5000000.0
90236312 View Details The Saraswat Co-Op Bank Ltd ₹ 0.07 24 Apr 2004 - 02 Jan 2016 Satisfied 734625.0
90235039 View Details The Saraswat Co-Op Bank Ltd ₹ 0.50 26 Mar 2004 - 02 Jan 2016 Satisfied 5000000.0