Utility Printpack Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- State Bank Of India : 68.08 Cr
- The Federal Bank Limited : 16.00 Cr
- Bobst Sa : 4.34 Cr
- Tata Capital Limited : 2.04 Cr
- S. E. Investments Limited : 1.00 Cr
-
₹ 91.46 crore
5
State Bank Of India
Satisfaction
16 Oct 2014
₹ 4.34 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10175135 View Details | Bobst Sa | ₹ 4.34 | 19 Aug 2009 | - | 16 Oct 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10187359 View Details | Tata Capital Limited | ₹ 2.04 | 16 Nov 2009 | - | 11 Sep 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10228911 View Details | State Bank Of India | ₹ 20.75 | 26 May 2010 | - | 16 Aug 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10365478 View Details | The Federal Bank Limited | ₹ 4.00 | 30 Jun 2012 | - | 31 May 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10252407 View Details | The Federal Bank Limited | ₹ 10.00 | 13 Oct 2010 | - | 31 May 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10252412 View Details | The Federal Bank Limited | ₹ 2.00 | 13 Oct 2010 | - | 31 May 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10035878 View Details | State Bank Of India | ₹ 47.33 | 19 Dec 2006 | 27 Jul 2012 | 31 May 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10292379 View Details | S. E. Investments Limited | ₹ 1.00 | 26 Mar 2011 | - | 25 Jan 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||