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Guganram Textiles Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 18.89 Cr

₹ 18.89 crore

₹ 26.99 crore

2

Others

Satisfaction

10 Sep 2024

₹ 2.76 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100172562 View Details Others 0.87 31 Mar 2018 - 10 Sep 2024 Satisfied 8700000.0
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
100029724 View Details Others 2.76 31 May 2016 - 10 Sep 2024 Satisfied 27617562.0
10566772 View Details Others 9.57 12 Apr 2013 19 Jan 2021 28 Apr 2023 Satisfied 95740000.0
10302615 View Details Oriental Bank Of Commerce 3.39 19 Aug 2011 - 17 Aug 2015 Satisfied 33900000.0
10302616 View Details Oriental Bank Of Commerce 3.50 19 Aug 2011 - 17 Aug 2015 Satisfied 35000000.0
10302611 View Details Oriental Bank Of Commerce 6.89 18 Aug 2011 - 17 Aug 2015 Satisfied 68900000.0
100813779 View Details Others 0.22 07 Nov 2023 - - Open 2184000.0
100714496 View Details Others 9.50 02 May 2023 - - Open 95000000.0
100469454 View Details Others 8.70 13 Jul 2021 18 Mar 2024 - Open 87000000.0
100207398 View Details Others 0.16 18 Jul 2018 - - Open 1600000.0