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Sybly Industries Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 5.13 Cr
  • Upfc : 4.34 Cr
  • U.P.Financial Corporation : 3.00 Cr
  • U P Financial Corporation : 2.42 Cr
  • Picup : 2.00 Cr
  • Others : 1.73 Cr
-

₹ 18.62 crore

7

Others

Satisfaction

10 Aug 2023

₹ 5.13 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90278756 View Details Others 5.13 15 Dec 1994 04 Dec 2021 10 Aug 2023 Satisfied 51300000.0
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
100133443 View Details Axis Bank Limited 0.23 10 Aug 2017 - 21 Jan 2021 Satisfied 2325000.0
80045377 View Details Picup 0.50 02 Sep 1996 - 18 Nov 2008 Satisfied 5000000.0
80045378 View Details Picup 1.50 02 Sep 1996 - 18 Nov 2008 Satisfied 15000000.0
90275423 View Details The Pradeshiya Industrial And Investment Corpn. Of U.P. Ltd. 1.50 15 Jun 2001 15 Apr 2005 24 Jul 2008 Satisfied 15000000.0
80019296 View Details U.P.Financial Corporation 3.00 28 Dec 2005 11 Dec 2006 05 May 2008 Satisfied 30000000.0
80019295 View Details U P Financial Corporation 0.60 16 Aug 2001 - 05 May 2008 Satisfied 6000000.0
80019294 View Details U P Financial Corporation 1.32 31 Jan 2001 - 05 May 2008 Satisfied 13180000.0
80019293 View Details U P Financial Corporation 0.50 14 Jul 2000 - 05 May 2008 Satisfied 5000000.0
80045379 View Details Upfc 0.23 24 Dec 1996 - 05 May 2008 Satisfied 2250000.0