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Harekrishna Texturising Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 2.92 Cr
  • The Sutex Co-Operative Bank Ltd : 1.00 Cr
-

₹ 391.83 lakh

2

Bank Of Baroda

Satisfaction

18 Mar 2015

₹ 125.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90107945 View Details Bank Of Baroda 125.00 10 Dec 2002 02 Nov 2012 18 Mar 2015 Satisfied 12500000.0
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
10263234 View Details The Sutex Co-Operative Bank Ltd 100.00 11 Jan 2011 - 10 Sep 2014 Satisfied 10000000.0
80061081 View Details Bank Of Baroda 8.00 31 Mar 1993 - 21 Feb 2012 Satisfied 800000.0
80061082 View Details Bank Of Baroda 74.68 31 Mar 1993 - 21 Feb 2012 Satisfied 7468000.0
90110499 View Details Bank Of Baroda 64.95 10 Dec 2002 - 25 Jun 2010 Satisfied 6495000.0
90109935 View Details Bank Of Baroda 8.00 23 Feb 1999 - 25 Jun 2010 Satisfied 800000.0
90108993 View Details Bank Of Baroda 11.20 31 Mar 1993 - 25 Jun 2010 Satisfied 1120000.0