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Dee Key Woollen Industries Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 10.81 Cr

₹ 10.81 crore

₹ 14.24 crore

3

Others

Modification

31 Mar 2023

₹ 10.81 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10618205 View Details Punjab National Bank 0.05 30 Dec 2015 - 18 Aug 2021 Satisfied 520000.0
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
100145480 View Details Others 7.50 16 Nov 2017 26 Mar 2018 16 Oct 2020 Satisfied 75000000.0
10369190 View Details Punjab National Bank 0.11 12 Jul 2012 - 10 Sep 2020 Satisfied 1100000.0
10085667 View Details Punjab National Bank 0.06 18 Dec 2007 - 15 Feb 2018 Satisfied 559000.0
90070121 View Details Others 6.00 17 Oct 1997 31 Mar 2016 15 Feb 2018 Satisfied 60000000.0
10267933 View Details Punjab National Bank 0.45 02 Feb 2011 - 14 Mar 2014 Satisfied 4500000.0
90069524 View Details Bank Of Baroda 0.08 24 Jun 1987 - 16 Jun 2013 Satisfied 750000.0
100286489 View Details Others 10.81 13 Aug 2019 31 Mar 2023 - Open 108116000.0