Supreme Gold Irrigations Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 32.22 Cr
- Tata Capital Financial Services Limited : 3.00 Cr
₹ 35.22 crore
₹ 106.75 crore
5
State Bank Of India
Satisfaction
14 Sep 2022
₹ 43.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100260266 View Details | State Bank Of India | ₹ 43.75 | 18 Jan 2019 | 02 Sep 2020 | 14 Sep 2022 | Satisfied | |
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| 100430503 View Details | Hdfc Bank Limited | ₹ 0.35 | 25 Jan 2021 | - | 04 Jul 2022 | Satisfied | |
| 100423333 View Details | Hdfc Bank Limited | ₹ 0.15 | 19 Dec 2020 | - | 04 Jul 2022 | Satisfied | |
| 100349624 View Details | Tata Capital Financial Services Limited | ₹ 7.50 | 16 Mar 2020 | - | 30 Jun 2021 | Satisfied | |
| 100061932 View Details | Tata Capital Financial Services Limited | ₹ 10.00 | 09 Sep 2016 | - | 15 Feb 2020 | Satisfied | |
| 100181396 View Details | Tata Capital Financial Services Limited | ₹ 5.00 | 17 May 2018 | - | 14 Feb 2020 | Satisfied | |
| 100060812 View Details | Others | ₹ 5.00 | 11 Feb 2016 | - | 17 Jan 2020 | Satisfied | |
| 10504539 View Details | Dena Bank | ₹ 10.00 | 29 Mar 2014 | - | 31 Dec 2019 | Satisfied | |
| 10586514 View Details | Dena Bank | ₹ 25.00 | 01 Nov 2014 | 01 Sep 2015 | 14 Feb 2019 | Satisfied | |
| 100606507 View Details | Hdfc Bank Limited | ₹ 32.22 | 12 Aug 2022 | - | - | Open | |
