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Alliance Embroidery Machine Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • The Sutex Co-Operative Bank Ltd. : 16.30 Cr
  • Oriental Bank Of Commerce : 10.00 Cr
-

₹ 26.30 crore

2

The Sutex Co-Operative Bank Ltd.

Satisfaction

15 May 2024

₹ 12.30 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100068597 View Details The Sutex Co-Operative Bank Ltd. 12.30 06 Dec 2016 19 Aug 2017 15 May 2024 Satisfied 123000000.0
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
100120858 View Details The Sutex Co-Operative Bank Ltd. 2.00 19 Aug 2017 - 01 Jul 2023 Satisfied 20000000.0
100068598 View Details The Sutex Co-Operative Bank Ltd. 2.00 06 Dec 2016 - 01 Jul 2023 Satisfied 20000000.0
10252763 View Details Oriental Bank Of Commerce 10.00 21 Oct 2010 04 Jan 2012 04 Jan 2017 Satisfied 100000000.0