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Sven Genetech Limited loan details

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

Charges Breakdown by Lending Institutions

  • Ifci Limited : 60.00 Cr
  • State Bank Of India : 47.50 Cr
  • Punjab National Bank : 17.25 Cr
  • State Bank Of Bikaner & Jaipur : 12.00 Cr
  • Canbank Factors Limited : 10.00 Cr
  • Others : 4.50 Cr

₹ 151.25 crore

₹ 82.34 crore

13

Ifci Limited

Modification

09 Sep 2011

₹ 17.25 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10247010 View Details Andhra Bank 19.00 02 Nov 2010 - 31 Jan 2011 Satisfied 190000000.0
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
90124421 View Details Syndicate Bank Corporation Finance Branch 17.50 29 Oct 2003 - 21 Oct 2010 Satisfied 175000000.0
10067795 View Details State Bank Of Travancore 20.00 27 Aug 2007 30 Jun 2008 11 Mar 2010 Satisfied 200000000.0
90119950 View Details The Hongkong And Shanghai Banking Corporation Ltd. 10.00 13 Oct 2005 - 23 Jun 2008 Satisfied 100000000.0
90123325 View Details The Jammu & Kashmir Bank Ltd. 10.00 06 Apr 2005 - 18 Jun 2007 Satisfied 100000000.0
90124433 View Details Development Credit Bank Ltd. 5.00 16 Feb 2004 - 14 May 2007 Satisfied 50000000.0
90122977 View Details The Prudential Co-Operative Bank Ltd. 0.84 16 Jun 2001 - 23 Aug 2003 Satisfied 8440000.0
10271790 View Details State Bank Of India 47.50 07 Feb 2011 09 Apr 2011 - Open 475000000.0
10203226 View Details Ifci Limited 60.00 04 Feb 2010 - - Open 600000000.0
10194446 View Details Punjab National Bank 17.25 15 Dec 2009 09 Sep 2011 - Open 172500000.0