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Concept Home Textiles Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of India : 10.53 Cr
  • United Western Bank : 0.10 Cr
  • Others : 0.06 Cr

₹1,068.51 lakh

₹1,847.74 lakh

4

Others

Satisfaction

31 Aug 2024

₹60.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100955981 View Details Bank Of India 60.00 26 Jul 2024 - 31 Aug 2024 Satisfied 6000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

100930037 View Details Bank Of India 60.00 22 May 2024 - 24 Jul 2024 Satisfied 6000000.0
100879412 View Details Bank Of India 60.00 29 Feb 2024 - 15 May 2024 Satisfied 6000000.0
100528407 View Details Others 25.00 07 Jan 2022 - 11 Aug 2023 Satisfied 2500000.0
100372671 View Details Others 100.00 02 Sep 2020 - 11 Aug 2023 Satisfied 10000000.0
100350591 View Details Others 55.00 29 May 2020 - 11 Aug 2023 Satisfied 5500000.0
100328471 View Details Others 25.00 15 Feb 2020 - 11 Aug 2023 Satisfied 2500000.0
100275366 View Details Others 25.00 06 Jul 2019 - 11 Aug 2023 Satisfied 2500000.0
100265059 View Details Others 47.74 10 May 2019 - 11 Aug 2023 Satisfied 4774000.0
100231880 View Details Others 15.00 27 Dec 2018 - 11 Aug 2023 Satisfied 1500000.0