Southern Batteries Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 194.28 Cr
- Allahabad Bank : 85.53 Cr
- Dhanlaxmi Bank Limited : 24.00 Cr
- Reliance Capital Ltd : 1.67 Cr
₹ 305.48 crore
₹ 36.00 crore
8
Others
Satisfaction
05 May 2020
₹ 10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 10572695 View Details | Hero Fincorp Limited | ₹ 10.00 | 21 Apr 2015 | - | 05 May 2020 | Satisfied | |
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| 10605345 View Details | Canbank Factors Limited | ₹ 10.00 | 04 Dec 2015 | - | 23 Nov 2017 | Satisfied | |
| 10439089 View Details | Tata Capital Financial Services Limited | ₹ 7.50 | 31 May 2013 | - | 22 Oct 2013 | Satisfied | |
| 10253696 View Details | Sbi Global Factors Limited | ₹ 8.50 | 02 Nov 2010 | - | 24 Jul 2012 | Satisfied | |
| 100126905 View Details | Others | ₹ 50.00 | 20 Sep 2017 | 21 Sep 2017 | - | Open | |
| 100146919 View Details | Others | ₹ 1.06 | 24 Mar 2017 | - | - | Open | |
| 100048605 View Details | Others | ₹ 1.80 | 30 Jun 2016 | - | - | Open | |
| 10621823 View Details | Dhanlaxmi Bank Limited | ₹ 24.00 | 24 Feb 2016 | - | - | Open | |
| 10626827 View Details | Reliance Capital Ltd | ₹ 1.67 | 03 Dec 2015 | - | - | Open | |
| 10353773 View Details | Allahabad Bank | ₹ 85.53 | 03 Apr 2012 | - | - | Open | |
