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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
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
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