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Supriya Yarns Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 0.90 Cr
  • Bank Of Baroda : 0.55 Cr

₹ 144.70 lakh

₹ 9.75 lakh

2

Others

Modification

22 Jun 2020

₹ 90.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10601021 View Details Bank Of Baroda 9.75 04 Nov 2015 - 16 Jan 2016 Satisfied 975000.0
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
10148701 View Details Others 90.00 14 Mar 2009 22 Jun 2020 - Open 9000000.0
80052571 View Details Bank Of Baroda 22.70 03 Aug 2001 - - Open 2270000.0
80052569 View Details Bank Of Baroda 13.00 19 Oct 2000 03 Aug 2001 - Open 1300000.0
80052570 View Details Bank Of Baroda 19.00 19 Oct 2000 01 May 2009 - Open 1900000.0