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Guru Aashish Texfab Limited loan details

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

Charges Breakdown by Lending Institutions

  • Oriental Bank Of Commerce (Lead Bank) : 55.00 Cr
  • Oriental Bank Of Commerce Limited : 17.00 Cr
  • Oriental Bank Of Commerce : 2.00 Cr

₹ 74.00 crore

₹ 21.27 crore

6

Oriental Bank Of Commerce (Lead Bank)

Satisfaction

05 Oct 2012

₹ 12.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10230391 View Details Canara Bank 12.00 07 Jun 2010 20 Jul 2011 05 Oct 2012 Satisfied 120000000.0
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
10164135 View Details Bank Of India 0.07 09 Jun 2009 - 02 Aug 2012 Satisfied 744000.0
10066533 View Details Standard Chartered Bank 5.45 27 Aug 2007 - 20 Apr 2012 Satisfied 54500000.0
90148389 View Details Canara Bank 3.75 15 Sep 2003 14 Mar 2007 10 Sep 2007 Satisfied 37500000.0
10381673 View Details Oriental Bank Of Commerce 2.00 24 Sep 2012 - - Open 20000000.0
10336423 View Details Oriental Bank Of Commerce (Lead Bank) 55.00 16 Jan 2012 - - Open 550000000.0
10176802 View Details Oriental Bank Of Commerce Limited 17.00 04 Sep 2009 14 Dec 2010 - Open 170000000.0