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Ankit Polytex Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 10.24 Cr
  • The Harayana Financial Corp : 3.33 Cr
  • State Bank Of India : 0.25 Cr

₹ 1,381.54 lakh

₹ 335.00 lakh

5

Others

Modification

27 May 2024

₹ 1,023.54 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100098480 View Details Yes Bank Limited 250.00 22 Feb 2017 - 04 Oct 2018 Satisfied 25000000.0
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
90063101 View Details State Bank Of Patiala 85.00 31 Mar 2004 - 22 Jun 2007 Satisfied 8500000.0
100209962 View Details Others 1,023.54 30 Sep 2018 27 May 2024 - Open 102354000.0
90061538 View Details The Harayana Financial Corp 190.00 03 Nov 1998 - - Open 19000000.0
90060401 View Details State Bank Of India 25.00 10 May 1994 24 Mar 1998 - Open 2500000.0
90060290 View Details The Harayana Financial Corp 71.50 31 Aug 1993 01 Feb 1996 - Open 7150000.0
90060157 View Details The Harayana Financial Corp 71.50 31 Aug 1992 - - Open 7150000.0