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Enkay Texfab Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 18.38 Cr
  • The Vysya Bank Ltd : 0.87 Cr

₹1,924.80 lakh

₹2,932.00 lakh

4

Others

Satisfaction

29 Jan 2021

₹74.50 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10488983 View Details Hdfc Bank Limited 74.50 15 Apr 2014 - 29 Jan 2021 Satisfied 7450000.0
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10488997 View Details Hdfc Bank Limited 74.50 15 Apr 2014 - 29 Jan 2021 Satisfied 7450000.0
80046485 View Details Others 1,391.50 27 Jun 2005 21 Mar 2016 11 Aug 2017 Satisfied 139150000.0
80046486 View Details Others 1,391.50 30 May 2005 23 Mar 2016 11 Aug 2017 Satisfied 139150000.0
100126099 View Details Yes Bank Limited 918.90 16 Sep 2017 29 Dec 2017 - Open 91890000.0
100092842 View Details Yes Bank Limited 918.90 31 Mar 2017 04 Jan 2018 - Open 91890000.0
90143725 View Details The Vysya Bank Ltd 87.00 18 Jan 2002 09 Jul 2004 - Open 8700000.0