Dicitex Furnishings Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Union Bank Of India : 48.50 Cr
- Others : 27.00 Cr
₹ 75.50 crore
₹ 117.72 crore
5
Union Bank Of India
Satisfaction
06 Sep 2023
₹ 3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100681363 View Details | Others | ₹ 3.00 | 09 Jan 2023 | - | 06 Sep 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10452148 View Details | Union Bank Of India | ₹ 12.00 | 05 Sep 2013 | 21 Oct 2014 | 06 Sep 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100425433 View Details | Others | ₹ 5.00 | 05 Mar 2021 | - | 13 Mar 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100407918 View Details | Others | ₹ 1.57 | 05 Nov 2020 | - | 13 Jul 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100407919 View Details | Others | ₹ 1.12 | 16 Sep 2020 | - | 13 Jul 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10619896 View Details | Standard Chartered Bank | ₹ 0.50 | 15 Feb 2016 | - | 28 Nov 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10513558 View Details | Standard Chartered Bank | ₹ 4.85 | 30 Jul 2014 | - | 28 Nov 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100069687 View Details | Others | ₹ 5.00 | 28 Nov 2016 | - | 10 Apr 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10174904 View Details | Union Bank Of India | ₹ 35.00 | 20 Aug 2009 | 21 Oct 2014 | 31 Mar 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100042642 View Details | Others | ₹ 5.00 | 19 Jul 2016 | - | 04 Jan 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||