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Access Report

Flexo Yarns Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 5.12 Cr
  • The Saraswat Co.Operative Bank Ltd. : 1.59 Cr
  • The Saraswat Cooperative Bank Ltd : 0.50 Cr
  • The Saraswat Co-Op Bank Ltd : 0.24 Cr

₹ 745.08 lakh

-

4

Others

Creation

13 Feb 2023

₹ 33.36 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100680075 View Details Others ₹ 33.36 13 Feb 2023 - - Open 3336000.0
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
100314595 View Details Others ₹ 10.00 21 Nov 2019 - - Open 1000000.0
100238061 View Details Others ₹ 9.00 06 Feb 2019 - - Open 900000.0
100235468 View Details Others ₹ 11.00 02 Aug 2018 - - Open 1100000.0
100140910 View Details Others ₹ 5.00 30 Nov 2017 - - Open 500000.0
100136362 View Details Others ₹ 15.00 07 Nov 2017 - - Open 1500000.0
100124386 View Details Others ₹ 120.00 31 Aug 2017 - - Open 12000000.0
100119760 View Details Others ₹ 110.00 18 Aug 2017 04 Dec 2019 - Open 11000000.0
100121942 View Details Others ₹ 22.00 15 Jul 2017 - - Open 2200000.0
10621273 View Details Others ₹ 176.60 04 Feb 2016 21 Oct 2022 - Open 17660000.0