Agmotex Fabrics Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 35.20 Cr
- Punjab National Bank : 5.40 Cr
₹ 40.60 crore
₹ 51.69 crore
3
Others
Creation
23 Jun 2020
₹ 2.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10320342 View Details | Punjab National Bank | ₹ 6.00 | 08 Nov 2011 | - | 28 Jan 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10304892 View Details | Punjab National Bank | ₹ 20.00 | 11 Aug 2011 | 01 Jan 2014 | 28 Jan 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10275833 View Details | Punjab National Bank | ₹ 1.00 | 24 Feb 2011 | - | 28 Jan 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10248175 View Details | Punjab National Bank | ₹ 1.00 | 29 Sep 2010 | - | 28 Jan 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10211128 View Details | Punjab National Bank | ₹ 3.75 | 18 Mar 2010 | - | 28 Jan 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10199598 View Details | Punjab National Bank | ₹ 1.20 | 04 Jan 2010 | - | 28 Jan 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10159502 View Details | Punjab National Bank | ₹ 1.00 | 13 Apr 2009 | - | 28 Jan 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10089535 View Details | Punjab National Bank | ₹ 4.50 | 02 Feb 2008 | - | 28 Jan 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90280329 View Details | Bank Of India | ₹ 0.56 | 26 May 2003 | - | 25 Jan 2006 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90279976 View Details | Bank Of India | ₹ 0.30 | 17 Oct 2001 | - | 25 Jan 2006 | Satisfied | ||||||||||||||||||||||||||||||||||||||||