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Aggarsain Wooltex Pvt.Ltd. loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 1.60 Cr
  • Punjab National Bank : 0.08 Cr

₹ 167.50 lakh

₹ 334.50 lakh

4

Hdfc Bank Limited

Satisfaction

28 Apr 2023

₹ 28.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100372801 View Details Others 28.00 03 Aug 2020 - 28 Apr 2023 Satisfied 2800000.0
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
100037405 View Details Others 140.00 01 Mar 2016 - 28 Apr 2023 Satisfied 14000000.0
10353173 View Details Oriental Bank Of Commerce 40.00 03 May 2012 - 28 Apr 2023 Satisfied 4000000.0
10322347 View Details Oriental Bank Of Commerce 4.00 05 Dec 2011 - 28 Apr 2023 Satisfied 400000.0
10160340 View Details Oriental Bank Of Commerce 13.50 20 May 2009 26 Sep 2009 28 Apr 2023 Satisfied 1350000.0
80028568 View Details Oriental Bank Of Commerce 1.25 27 Oct 1999 - 28 Apr 2023 Satisfied 125000.0
80028566 View Details Oriental Bank Of Commerce 1.50 19 Dec 1997 - 28 Apr 2023 Satisfied 150000.0
80028567 View Details Oriental Bank Of Commerce 1.25 27 Dec 1994 - 28 Apr 2023 Satisfied 125000.0
80028569 View Details Oriental Bank Of Commerce 80.00 21 Jun 1994 30 Mar 2011 28 Apr 2023 Satisfied 8000000.0
90039150 View Details Oriental Bank Of Commerce 25.00 13 Jul 2004 - 05 Jun 2009 Satisfied 2500000.0