Golden Terry Towel Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Punjab National Bank : 103.69 Cr
- Others : 49.80 Cr
- Hdfc Bank Limited : 3.69 Cr
₹ 157.18 crore
₹ 46.01 crore
5
Punjab National Bank
Creation
14 Oct 2025
₹ 0.35 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100496554 View Details | Others | ₹ 0.15 | 08 Oct 2021 | - | 29 Sep 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100403854 View Details | Others | ₹ 9.00 | 22 Dec 2020 | - | 02 Sep 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10511341 View Details | Punjab National Bank | ₹ 19.65 | 09 Jul 2014 | - | 02 Sep 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90055712 View Details | Punjab National Bank | ₹ 0.02 | 15 Apr 2005 | - | 02 Sep 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90055030 View Details | Punjab National Bank | ₹ 3.10 | 30 Aug 2003 | 15 Apr 2005 | 02 Sep 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90053525 View Details | Union Bank Of India | ₹ 0.20 | 23 Feb 1999 | - | 11 Jun 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90053251 View Details | Union Bank Of India | ₹ 0.75 | 29 Jan 1998 | - | 11 Jun 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90053116 View Details | Union Bank Of India | ₹ 0.98 | 23 Jun 1997 | - | 11 Jun 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90053997 View Details | State Bank Of India | ₹ 10.00 | 22 Aug 2000 | 20 Feb 2003 | 26 Feb 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90053904 View Details | State Bank Of India | ₹ 2.15 | 05 May 2000 | 22 Aug 2000 | 26 Feb 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||