Last Updated:

Aliya Texfab Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 9.49 Cr

₹ 9.49 crore

₹ 7.00 crore

2

State Bank Of India

Satisfaction

13 Jun 2025

₹ 7.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100990905 View Details State Bank Of India 7.00 30 Sep 2024 - 13 Jun 2025 Satisfied 70000000.0
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
101107017 View Details Others 5.00 09 Jun 2025 - - Open 50000000.0
101085776 View Details Others 0.53 24 Mar 2025 - - Open 5300000.0
101085780 View Details Others 0.96 24 Mar 2025 - - Open 9600000.0
101085783 View Details Others 1.00 24 Mar 2025 - - Open 10000000.0
101085789 View Details Others 1.00 24 Mar 2025 - - Open 10000000.0
101085792 View Details Others 1.00 24 Mar 2025 - - Open 10000000.0