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G N Textile Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 2.25 Cr

₹ 225.46 lakh

₹ 323.58 lakh

3

Bank Of Baroda

Modification

29 Sep 2020

₹ 225.46 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10419301 View Details Bank Of Baroda 300.00 22 Mar 2013 - 09 Feb 2018 Satisfied 30000000.0
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
10230481 View Details The Sarvodaya Sahkari Bank Limited 23.58 09 Sep 2009 - 23 Oct 2012 Satisfied 2358000.0
100296656 View Details Yes Bank Limited 225.46 01 Oct 2019 29 Sep 2020 - Open 22546000.0