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Synergy Exports Llp loan details

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

Charges Breakdown by Lending Institutions

  • Corporation Bank : 6.55 Cr
  • Icici Bank Limited : 2.00 Cr
  • Yes Bank Limited : 1.20 Cr
  • Aditya Birla Finance Limited : 1.18 Cr
  • Bank Of Baroda : 0.18 Cr

₹ 1,110.70 lakh

-

5

Corporation Bank

Creation

27 Sep 2023

₹ 120.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100802573 View Details Yes Bank Limited 120.00 27 Sep 2023 - - Open 12000000.0
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
100786167 View Details Bank Of Baroda 17.70 13 Sep 2023 - - Open 1770000.0
100713460 View Details Icici Bank Limited 200.00 26 Dec 2022 - - Open 20000000.0
100319554 View Details Aditya Birla Finance Limited 118.00 26 Sep 2019 - - Open 11800000.0
100012648 View Details Corporation Bank 655.00 30 Nov 2015 - - Open 65500000.0