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Abhishti Textile Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 145.00 Cr
-

₹ 14,500.00 lakh

1

Others

Satisfaction

31 Jul 2024

₹ 2,500.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100721488 View Details Others 2,500.00 31 Mar 2023 - 31 Jul 2024 Satisfied 250000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100681153 View Details Others 1,500.00 01 Feb 2023 - 30 Jul 2024 Satisfied 150000000.0
100545045 View Details Others 3,500.00 22 Feb 2022 29 Mar 2022 30 Jul 2024 Satisfied 350000000.0
100640848 View Details Others 2,000.00 25 Oct 2022 - 20 Jul 2024 Satisfied 200000000.0
100682187 View Details Others 2,000.00 23 Jan 2023 - 12 Jul 2024 Satisfied 200000000.0
100653069 View Details Others 1,200.00 15 Dec 2022 - 10 Jul 2024 Satisfied 120000000.0
100653031 View Details Others 1,800.00 13 Dec 2022 - 10 Jul 2024 Satisfied 180000000.0