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Guhan Textile Mills Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Lakshmi Vilas Bank : 21.54 Cr
  • Dbs Bank Ltd : 20.67 Cr
  • The Lakshmi Vilas Bank Ltd : 10.04 Cr
  • Lakshmi Vilas Bank Limited : 1.15 Cr
  • Reliance Capital Ltd : 0.50 Cr

₹53.90 crore

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5

Lakshmi Vilas Bank

Modification

31 Mar 2021

₹20.67 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100077860 View Details Lakshmi Vilas Bank Limited ₹ 1.15 27 Dec 2016 - - Open 11500000.0
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10584861 View Details The Lakshmi Vilas Bank Ltd ₹ 0.79 17 Jul 2015 - - Open 7939000.0
10548841 View Details The Lakshmi Vilas Bank Ltd ₹ 2.00 07 Feb 2015 - - Open 20000000.0
10561825 View Details Dbs Bank Ltd ₹ 20.67 26 Jun 2014 31 Mar 2021 - Open 206700000.0
10297570 View Details Reliance Capital Ltd ₹ 0.50 23 Jul 2011 - - Open 5000000.0
80004481 View Details The Lakshmi Vilas Bank Ltd ₹ 7.25 12 Aug 1999 - - Open 72500000.0
80004479 View Details Lakshmi Vilas Bank ₹ 21.54 23 Mar 1994 28 May 2014 - Open 215400000.0