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Xylus Flowtech Engineering Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 0.50 Cr
  • State Bank Of India : 0.50 Cr
  • Hdfc Bank Limited : 0.30 Cr

₹ 130.08 lakh

₹ 35.00 lakh

3

Others

Creation

21 Nov 2022

₹ 50.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100445258 View Details Others 35.00 11 Mar 2021 - 04 Aug 2022 Satisfied 3500000.0
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
100641940 View Details Others 50.00 21 Nov 2022 - - Open 5000000.0
100665163 View Details Hdfc Bank Limited 30.08 29 Oct 2022 - - Open 3007998.0
10034017 View Details State Bank Of India 50.00 04 Oct 2006 - - Open 5000000.0