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Garg Tex-O-Fab Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 4.20 Cr

₹ 4.20 crore

₹ 6.17 crore

3

Bank Of Baroda

Satisfaction

13 Feb 2024

₹ 2.21 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10368239 View Details Hdfc Bank Limited 2.21 16 Jul 2012 27 May 2013 13 Feb 2024 Satisfied 22050000.0
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
90102404 View Details Canara Bank 1.98 01 Oct 2004 18 Sep 2012 08 Aug 2016 Satisfied 19800000.0
90102733 View Details Canara Bank 1.98 30 Sep 2004 05 Sep 2011 08 Aug 2016 Satisfied 19800000.0
80022878 View Details Bank Of Baroda 4.20 08 Nov 2005 11 Jan 2011 - Open 42035000.0