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Borana Filaments Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • The Sutex Co-Operative Bank Ltd. : 8.02 Cr
  • The Sutex Co-Operative Bank Limited : 5.00 Cr
  • The Sutex Co Oprative Bank Limited : 0.32 Cr

₹13.34 crore

₹0.38 crore

4

The Sutex Co-Operative Bank Ltd.

Creation

29 Sep 2017

₹6.40 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
80046328 View Details The Surat Textile Traders Co-Operative Bank Limited ₹ 0.38 05 Aug 2002 - 01 Mar 2008 Satisfied 3849000.0
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100126083 View Details The Sutex Co-Operative Bank Ltd. ₹ 6.40 29 Sep 2017 - - Open 64000000.0
10194980 View Details The Sutex Co-Operative Bank Ltd. ₹ 1.62 26 Dec 2009 - - Open 16224000.0
10162603 View Details The Sutex Co Oprative Bank Limited ₹ 0.32 28 May 2009 - - Open 3165000.0
10069197 View Details The Sutex Co-Operative Bank Limited ₹ 5.00 21 Sep 2007 03 Sep 2013 - Open 50000000.0