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Dhanesh Weaving Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 14.48 Cr
  • Standard Chartered Bank : 3.21 Cr
  • Fullerton India Credit Company Limited : 2.60 Cr

₹ 20.29 crore

₹ 16.96 crore

6

Others

Creation

29 Jul 2024

₹ 3.05 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10561768 View Details The Saraswat Cooperative Bank Ltd 0.10 27 Mar 2015 - 16 Jul 2020 Satisfied 986000.0
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
10561770 View Details The Saraswat Cooperative Bank Ltd 0.64 27 Mar 2015 - 16 Jul 2020 Satisfied 6414000.0
10553643 View Details The Saraswat Cooperative Bank Ltd 2.50 27 Feb 2015 - 16 Jul 2020 Satisfied 25000000.0
10553334 View Details The Saraswat Cooperative Bank Ltd 1.00 24 Feb 2015 - 16 Jul 2020 Satisfied 10000000.0
10460883 View Details The Saraswat Cooperative Bank Ltd 2.25 30 Oct 2013 12 Mar 2015 16 Jul 2020 Satisfied 22500000.0
10234962 View Details The Saraswat Cooperative Bank Ltd 4.50 21 Jul 2010 02 Nov 2013 16 Jul 2020 Satisfied 45000000.0
10234964 View Details The Saraswat Cooperative Bank Ltd 0.10 21 Jul 2010 - 16 Jul 2020 Satisfied 1000000.0
10553333 View Details The Saraswat Cooperative Bank Ltd 1.07 24 Feb 2015 - 22 Jun 2020 Satisfied 10712000.0
10162291 View Details Small Industries Development Bank Of India 3.80 19 Jun 2009 - 09 Apr 2015 Satisfied 38000000.0
90351181 View Details Patan Co-Op Bank Limited 1.00 17 Sep 2005 11 Mar 2008 20 May 2011 Satisfied 10000000.0