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Citiline Texfab Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 8.69 Cr

₹ 868.50 lakh

₹ 1,126.25 lakh

3

Others

Creation

23 Oct 2024

₹ 445.50 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100274049 View Details Others 600.00 10 Apr 2017 - 05 Aug 2020 Satisfied 60000000.0
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
10277275 View Details Axis Bank 500.00 12 Mar 2011 - 27 Jul 2013 Satisfied 50000000.0
10273402 View Details Director Of Industries Himachal Pradesh Through Member Secretary Swca Nalagarh Distt Solan (H.P.) 26.25 22 Mar 2011 - 13 Feb 2013 Satisfied 2625000.0
100999488 View Details Others 445.50 23 Oct 2024 - - Open 44550000.0
100880512 View Details Others 198.00 27 Feb 2024 - - Open 19800000.0
100831932 View Details Others 225.00 24 Nov 2023 - - Open 22500000.0