Sujata Synthetics Limited

Sujata Synthetics Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Others : 16.07 Cr

₹ 16.07 crore

₹ 71.93 crore

Bank Of Baroda

Satisfaction

01 Aug 2024

₹ 1.00 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100915818 View Details	Others	₹ 1.00	23 Apr 2024	-	01 Aug 2024	Satisfied	10000000.0
Charges This information is available in our report. View Information
100170922 View Details	Others	₹ 5.00	29 Mar 2018	-	06 Jun 2024	Satisfied	50000000.0
100431675 View Details	Others	₹ 0.06	09 Mar 2021	-	10 Apr 2024	Satisfied	640000.0
100302610 View Details	Others	₹ 0.14	07 Nov 2019	-	29 Feb 2024	Satisfied	1400000.0
100170909 View Details	Others	₹ 5.00	29 Mar 2018	-	29 Feb 2024	Satisfied	50000000.0
100462310 View Details	Others	₹ 0.06	19 May 2021	-	23 Feb 2024	Satisfied	625000.0
100462319 View Details	Others	₹ 0.09	19 May 2021	-	23 Feb 2024	Satisfied	928000.0
100330221 View Details	Axis Bank Limited	₹ 0.14	19 Feb 2020	-	21 Feb 2024	Satisfied	1350000.0
100329927 View Details	Axis Bank Limited	₹ 0.07	13 Feb 2020	-	21 Feb 2024	Satisfied	675000.0
100346115 View Details	Others	₹ 3.40	22 Jun 2020	-	03 Jul 2023	Satisfied	34000000.0
10514084 View Details	The Cosmos Co-Operative Bank Ltd.	₹ 2.25	23 Jul 2014	-	31 Mar 2022	Satisfied	22500000.0
10467263 View Details	The Cosmos Co-Operative Bank Ltd.	₹ 1.00	18 Dec 2013	-	25 Jan 2021	Satisfied	10000000.0
100207370 View Details	Others	₹ 2.80	31 Aug 2018	-	13 Nov 2019	Satisfied	28000000.0
10514086 View Details	The Cosmos Co-Operative Bank Ltd.	₹ 2.00	30 Jul 2014	-	13 Nov 2019	Satisfied	20000000.0
10538254 View Details	Cosmos Co-Operative Bank Ltd	₹ 0.09	26 Nov 2014	-	12 Nov 2019	Satisfied	880000.0
10428335 View Details	Bank Of Baroda	₹ 3.00	18 May 2013	-	19 Dec 2013	Satisfied	30000000.0
10029598 View Details	Bank Of Baroda	₹ 16.13	25 Nov 2006	05 Jul 2011	19 Dec 2013	Satisfied	161300000.0
10205950 View Details	Bank Of Baroda	₹ 13.13	24 Feb 2010	29 Mar 2011	20 Sep 2013	Satisfied	131300000.0
10125063 View Details	Bank Of Baroda	₹ 13.13	10 Sep 2008	29 Mar 2011	20 Sep 2013	Satisfied	131300000.0
10382499 View Details	Bank Of Baroda	₹ 3.00	22 Oct 2012	-	16 May 2013	Satisfied	30000000.0
90104043 View Details	Dena Bank	₹ 0.04	06 Oct 1999	-	19 Nov 2008	Satisfied	400000.0
90105185 View Details	The Central Bank Of India	₹ 0.40	30 Aug 2002	-	21 May 2004	Satisfied	4000000.0
100559145 View Details	Others	₹ 0.07	31 Mar 2022	-	-	Open	700000.0
10450603 View Details	Others	₹ 8.00	25 Sep 2013	01 Aug 2024	-	Open	80000000.0
10450601 View Details	Others	₹ 8.00	14 Sep 2013	01 Aug 2024	-	Open	80000000.0

Sujata Synthetics Limited loan details

Charges Breakdown by Lending Institutions

Charges

Telephone Numbers

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