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Digitex Fabrics Opc Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 1.38 Cr

₹137.60 lakh

₹129.00 lakh

2

New India Co-Op Bank Limited

Modification

23 Dec 2024

₹39.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100262214 View Details New India Co-Op Bank Limited 64.50 20 Feb 2019 - 02 Dec 2024 Satisfied 6450000.0
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100263421 View Details New India Co-Op Bank Limited 64.50 12 Feb 2019 - 02 Dec 2024 Satisfied 6450000.0
101021185 View Details Others 29.80 19 Dec 2024 - - Open 2980000.0
101021180 View Details Others 39.00 19 Dec 2024 - - Open 3900000.0
101011660 View Details Others 29.80 15 Oct 2024 - - Open 2980000.0
101011657 View Details Others 39.00 15 Oct 2024 23 Dec 2024 - Open 3900000.0