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A R Loomtex India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 12.11 Cr

₹1,210.50 lakh

₹360.00 lakh

2

Punjab National Bank

Modification

09 Apr 2014

₹705.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10025294 View Details Punjab National Bank 70.00 15 Sep 2006 - 22 Oct 2012 Satisfied 7000000.0
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90039119 View Details Punjab National Bank 50.00 30 Jun 2004 - 22 Oct 2012 Satisfied 5000000.0
90038767 View Details Punjab National Bank 25.00 21 Feb 2004 26 Oct 2004 22 Oct 2012 Satisfied 2500000.0
90033420 View Details Punjab National Bank 15.00 15 Apr 1995 10 Dec 2003 22 Oct 2012 Satisfied 1500000.0
80016261 View Details Haryana State Industrial Development Corporation Limited 200.00 20 Nov 2001 22 May 2003 01 Feb 2007 Satisfied 20000000.0
10436097 View Details Punjab National Bank 25.00 15 Jun 2013 - - Open 2500000.0
10436099 View Details Punjab National Bank 35.00 15 Jun 2013 - - Open 3500000.0
10140278 View Details Punjab National Bank 282.00 23 Jul 2008 - - Open 28200000.0
10088277 View Details Punjab National Bank 66.00 05 Jan 2008 - - Open 6600000.0
10062892 View Details Punjab National Bank 705.00 27 Jun 2007 09 Apr 2014 - Open 70500000.0