Centwin Textile Mills Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 19.23 Cr
₹ 19.23 crore
₹ 94.93 crore
4
Punjab National Bank
Modification
02 Jan 2023
₹ 19.23 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100035298 View Details | Idbi Bank Limited | ₹ 15.00 | 16 Jun 2016 | 07 Apr 2017 | 04 Aug 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||||||
| 90004095 View Details | Punjab National Bank | ₹ 0.03 | 10 May 2003 | - | 24 Oct 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90003503 View Details | Punjab National Bank | ₹ 0.30 | 27 Dec 1999 | - | 24 Oct 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90003357 View Details | Punjab National Bank | ₹ 25.08 | 18 Jan 1999 | 18 Dec 2006 | 24 Oct 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90003251 View Details | Punjab National Bank | ₹ 1.68 | 31 Mar 1998 | 16 Aug 2005 | 24 Oct 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90002329 View Details | Punjab National Bank | ₹ 0.76 | 24 Jul 1989 | 25 Feb 1994 | 24 Oct 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90002321 View Details | Punjab National Bank | ₹ 49.08 | 02 May 1989 | 21 Nov 2011 | 24 Oct 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10271115 View Details | Small Industries Development Bank Of India | ₹ 3.00 | 25 Jan 2011 | - | 16 Jul 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100191689 View Details | Hdfc Bank Limited | ₹ 19.23 | 26 Jun 2018 | 02 Jan 2023 | - | Open | ||||||||||||||||||||||||||||||||||||||||