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Access Report

Daya Tex Industries Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 13.26 Cr
  • Sidbi : 7.15 Cr

₹ 20.41 crore

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2

State Bank Of India

Modification

16 Dec 2024

₹ 13.26 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100944979 View Details Sidbi ₹ 7.15 24 Jun 2024 - - Open 71474000.0
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
100428877 View Details State Bank Of India ₹ 13.26 11 Feb 2021 16 Dec 2024 - Open 132600000.0