HomeCompanyGolden Terry Towel Private Limited Charges

Golden Terry Towel Private Limited - Loans (Charges)

Founded in 1997 and headquartered in Delhi, India.

1997 | New Delhi, Delhi (India) | Active
Last Updated:
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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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100496554 View DetailsOthers₹ 0.15 08 Oct 2021-29 Sep 2025 Satisfied 1535000.0

Charges

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View detailed charge history
100403854 View DetailsOthers₹ 9.00 22 Dec 2020-02 Sep 2022 Satisfied 90000000.0
10511341 View DetailsPunjab National Bank₹ 19.65 09 Jul 2014-02 Sep 2022 Satisfied 196500000.0
90055712 View DetailsPunjab National Bank₹ 0.02 15 Apr 2005-02 Sep 2022 Satisfied 231673.0
90055030 View DetailsPunjab National Bank₹ 3.10 30 Aug 200315 Apr 200502 Sep 2022 Satisfied 31000000.0
90053525 View DetailsUnion Bank Of India₹ 0.20 23 Feb 1999-11 Jun 2009 Satisfied 2000000.0
90053251 View DetailsUnion Bank Of India₹ 0.75 29 Jan 1998-11 Jun 2009 Satisfied 7500000.0
90053116 View DetailsUnion Bank Of India₹ 0.98 23 Jun 1997-11 Jun 2009 Satisfied 9800000.0
90053997 View DetailsState Bank Of India₹ 10.00 22 Aug 200020 Feb 200326 Feb 2009 Satisfied 100000000.0
90053904 View DetailsState Bank Of India₹ 2.15 05 May 200022 Aug 200026 Feb 2009 Satisfied 21500000.0