Last Updated:

Ann Cee Woollens Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 2.35 Cr
  • Bank Of Baroda : 0.50 Cr

₹ 285.00 lakh

₹ 93.00 lakh

3

Others

Satisfaction

13 Feb 2025

₹ 12.50 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100552028 View Details Others 30.00 29 Mar 2022 - 13 Feb 2025 Satisfied 3000000.0
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
100353488 View Details Others 19.00 12 Jun 2020 - 13 Feb 2025 Satisfied 1900000.0
100339677 View Details Others 15.00 20 May 2020 - 13 Feb 2025 Satisfied 1500000.0
100033820 View Details Others 12.50 20 Jun 2016 - 13 Feb 2025 Satisfied 1250000.0
90068419 View Details Rajasthan Financial Corporation 16.50 08 Oct 1999 - 30 Jun 2011 Satisfied 1650000.0
100505999 View Details Others 25.00 09 Nov 2021 - - Open 2500000.0
100410585 View Details Others 60.00 15 Jan 2021 - - Open 6000000.0
10385315 View Details Bank Of Baroda 50.00 19 Oct 2012 - - Open 5000000.0
10385316 View Details Others 150.00 19 Oct 2012 19 Oct 2024 - Open 15000000.0