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Agarwal Tex Fab Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 6.71 Cr
  • Bank Of Baroda : 5.18 Cr

₹ 1,188.48 lakh

₹ 730.00 lakh

3

Bank Of Baroda

Modification

04 Jul 2025

₹ 360.50 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100107972 View Details Yes Bank Limited 210.00 20 Jun 2017 29 Oct 2018 27 Jan 2024 Satisfied 21000000.0
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
100108218 View Details Yes Bank Limited 210.00 03 Jun 2017 22 Oct 2018 27 Jan 2024 Satisfied 21000000.0
10542935 View Details Bank Of Baroda 155.00 18 Dec 2014 - 13 Jun 2017 Satisfied 15500000.0
10055532 View Details Bank Of Baroda 155.00 30 May 2007 18 Dec 2014 13 Jun 2017 Satisfied 15500000.0
100748155 View Details Others 360.50 15 Jul 2023 04 Jul 2025 - Open 36050000.0
100324893 View Details Others 310.00 29 Jan 2020 16 Feb 2024 - Open 31000000.0
10481230 View Details Bank Of Baroda 517.98 22 Feb 2014 - - Open 51798000.0