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Bajaj Texworld (India) Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 5.75 Cr

₹ 575.00 lakh

₹ 811.00 lakh

2

Others

Satisfaction

29 Sep 2023

₹ 361.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10534500 View Details Others 361.00 24 Nov 2014 08 Jun 2016 29 Sep 2023 Satisfied 36100000.0
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
10171519 View Details Ing Vysya Bank Limited 450.00 27 Jul 2009 03 Aug 2012 13 Feb 2015 Satisfied 45000000.0
100591621 View Details Others 575.00 04 Jul 2022 - - Open 57500000.0