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Hanuman Filaments Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • The Sutex Co Operative Bank Limited : 10.47 Cr
  • Bank Of Baroda : 9.96 Cr
  • The Sutex Co-Operative Bank Ltd : 8.66 Cr
  • The Surat Textile Traders Co.Op. Bank Ltd. : 5.70 Cr
  • Hdfc Bank Limited : 4.57 Cr
  • Others : 6.26 Cr
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₹45.62 crore

8

Bank Of Baroda

Satisfaction

10 Oct 2016

₹0.17 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10150540 View Details The Sutex Co Operative Bank Limited ₹ 0.17 18 Mar 2009 29 Jul 2013 10 Oct 2016 Satisfied 1650000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

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10055018 View Details Bank Of Baroda ₹ 9.96 25 May 2007 - 24 Aug 2015 Satisfied 99560000.0
10420636 View Details The Sutex Co-Operative Bank Ltd ₹ 8.66 25 Mar 2013 - 17 Mar 2015 Satisfied 86595000.0
10361288 View Details The Sutex Co Operative Bank Limited ₹ 2.41 09 Jun 2012 - 29 Jul 2013 Satisfied 24050000.0
10135910 View Details The Sutex Co Operative Bank Limited ₹ 5.00 10 Dec 2008 04 Jun 2011 29 Jul 2013 Satisfied 50000000.0
10135908 View Details The Sutex Co Operative Bank Limited ₹ 2.61 10 Dec 2008 - 11 Jun 2012 Satisfied 26060000.0
10135909 View Details The Sutex Co Operative Bank Limited ₹ 0.29 10 Dec 2008 - 19 Dec 2011 Satisfied 2940000.0
80034385 View Details Hdfc Bank Limited ₹ 4.57 02 Jan 2006 20 Jun 2008 19 Jan 2009 Satisfied 45700000.0
90108118 View Details The Sutex Co.Op. Bank Ltd. ₹ 0.10 16 May 2005 - 21 Jun 2006 Satisfied 1000000.0
90108040 View Details The Sutex Co.Op. Bank Ltd. ₹ 1.50 29 Mar 2004 - 21 Jun 2006 Satisfied 15000000.0