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Apeetex Fabrics Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 8.45 Cr
  • The Bank Of Rajasthan Ltd : 1.00 Cr

₹ 9.45 crore

₹ 1.50 crore

3

Others

Modification

05 Mar 2025

₹ 8.45 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10045115 View Details The Bank Of Rajasthan Limited 1.50 06 Sep 2006 22 Jan 2010 06 Jul 2010 Satisfied 15000000.0
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
10229112 View Details Others 8.45 24 Jun 2010 05 Mar 2025 - Open 84537000.0
10143854 View Details The Bank Of Rajasthan Ltd 1.00 15 Sep 2006 - - Open 10000000.0