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Dharani Textiles Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Ing Vysya Bank Limited : 81.04 Cr
  • State Bank Of India : 61.97 Cr
  • Punjab National Bank : 47.49 Cr
  • Others : 14.56 Cr
-

₹205.07 crore

4

Ing Vysya Bank Limited

Satisfaction

27 Jan 2024

₹81.04 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10057942 View Details Ing Vysya Bank Limited 81.04 12 Jun 2007 01 Oct 2013 27 Jan 2024 Satisfied 810437000.0
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10459505 View Details State Bank Of India 52.25 20 Sep 2013 - 04 Jan 2023 Satisfied 522500000.0
10289029 View Details Others 14.56 27 May 2011 27 Feb 2018 16 Nov 2022 Satisfied 145618000.0
10000073 View Details Punjab National Bank 47.49 20 Feb 2006 31 May 2013 18 Oct 2022 Satisfied 474934000.0
90001842 View Details State Bank Of India 9.72 04 Apr 2005 17 Mar 2007 19 Jul 2014 Satisfied 97200000.0