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Delta Texfab Llp loan details

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

Charges Breakdown by Lending Institutions

  • Icici Bank Limited : 7.50 Cr

₹750.00 lakh

₹1,015.55 lakh

2

Icici Bank Limited

Modification

30 Jun 2025

₹750.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100281132 View Details The Saraswat Co-Op Bank Limited ₹ 29.20 24 Jun 2019 - 15 Mar 2021 Satisfied 2920000.0
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100233429 View Details The Saraswat Co-Op Bank Limited ₹ 194.35 28 Dec 2018 - 15 Mar 2021 Satisfied 19435000.0
100218525 View Details The Saraswat Co-Op Bank Limited ₹ 170.25 15 Nov 2018 - 15 Mar 2021 Satisfied 17025000.0
100116885 View Details The Saraswat Co-Op Bank Limited ₹ 50.00 29 Jul 2017 01 Nov 2018 15 Mar 2021 Satisfied 5000000.0
100031158 View Details The Saraswat Co-Op Bank Limited ₹ 126.75 16 May 2016 - 15 Mar 2021 Satisfied 12675000.0
100027410 View Details The Saraswat Co-Op Bank Limited ₹ 445.00 29 Apr 2016 - 15 Mar 2021 Satisfied 44500000.0
100967148 View Details Icici Bank Limited ₹ 750.00 28 Jun 2024 30 Jun 2025 - Open 75000000.0