S R Foils And Tissue Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 356.00 Cr
- State Bank Of India : 239.17 Cr
- Icici Bank Limited : 100.00 Cr
- Punjab National Bank : 35.00 Cr
- Corporation Bank : 25.00 Cr
- Others : 95.15 Cr
₹ 850.32 crore
₹ 452.37 crore
20
Others
Modification
28 Mar 2016
₹ 356.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 10393991 View Details | State Bank Of Patiala | ₹ 45.00 | 20 Nov 2012 | - | 11 Dec 2013 | Satisfied | |
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| 10369968 View Details | State Bank Of Patiala | ₹ 3.00 | 02 Jul 2012 | - | 11 Dec 2013 | Satisfied | |
| 10377831 View Details | Union Bank Of India | ₹ 20.00 | 03 Aug 2012 | 05 Feb 2013 | 16 Sep 2013 | Satisfied | |
| 10275294 View Details | State Bank Of Hyderabad | ₹ 60.00 | 18 Feb 2011 | 06 Dec 2012 | 16 Sep 2013 | Satisfied | |
| 10384005 View Details | State Bank Of Bikaner And Jaipur | ₹ 32.65 | 25 Sep 2012 | - | 28 Aug 2013 | Satisfied | |
| 10158630 View Details | Idbi Bank Limited | ₹ 14.00 | 28 May 2009 | 13 Jan 2010 | 17 Jul 2013 | Satisfied | |
| 10308930 View Details | Dbs Bank Ltd. | ₹ 20.00 | 29 Sep 2011 | - | 25 Apr 2013 | Satisfied | |
| 10317567 View Details | Chinatrust Commercial Bank | ₹ 15.00 | 31 Oct 2011 | - | 01 Apr 2013 | Satisfied | |
| 10292254 View Details | Punjab National Bank | ₹ 32.00 | 29 Apr 2011 | - | 15 Jun 2012 | Satisfied | |
| 10117570 View Details | State Bank Of India | ₹ 115.00 | 28 Jul 2008 | 26 Mar 2010 | 30 Nov 2011 | Satisfied | |
