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Binayak Tex Processors Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Others : 95.63 Cr
  • Union Bank Of India : 7.00 Cr

₹ 10,263.00 lakh

₹ 14,752.00 lakh

4

Others

Creation

27 Sep 2024

₹ 500.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10554771 View Details Union Bank Of India 500.00 12 Feb 2015 - 11 Jul 2019 Satisfied 50000000.0
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
10098639 View Details Union Bank Of India 4,900.00 04 Feb 2008 15 Dec 2015 11 Jul 2019 Satisfied 490000000.0
10100369 View Details Union Bank Of India 630.00 30 Jan 2008 02 Feb 2012 11 Jul 2019 Satisfied 63000000.0
10082169 View Details Union Bank Of India 4,200.00 01 Oct 2007 02 Feb 2012 11 Jul 2019 Satisfied 420000000.0
10073866 View Details Union Bank Of India 945.00 24 Sep 2007 02 Feb 2012 11 Jul 2019 Satisfied 94500000.0
90166589 View Details The Saraswat Co-Operative Bank Ltd. 4.00 01 Sep 1998 - 21 Aug 2015 Satisfied 400000.0
10428662 View Details Union Bank Of India 80.00 13 May 2013 - 12 Mar 2015 Satisfied 8000000.0
10353159 View Details Union Bank Of India 200.00 02 May 2012 - 12 Mar 2015 Satisfied 20000000.0
10257392 View Details Union Bank Of India 325.00 24 Dec 2010 - 12 Mar 2015 Satisfied 32500000.0
10156861 View Details Union Bank Of India 125.00 21 Apr 2009 - 12 Mar 2015 Satisfied 12500000.0