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Haripad Textiles Llp loan details

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

Charges Breakdown by Lending Institutions

  • The Sutex Co-Operative Bank Ltd. : 16.07 Cr

₹ 1,606.98 lakh

-

1

The Sutex Co-Operative Bank Ltd.

Modification

14 Oct 2025

₹ 1,078.49 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101103169 View Details The Sutex Co-Operative Bank Ltd. 157.49 13 May 2025 - - Open 15749000.0
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
100711684 View Details The Sutex Co-Operative Bank Ltd. 1,078.49 13 Mar 2023 14 Oct 2025 - Open 107849000.0
100711679 View Details The Sutex Co-Operative Bank Ltd. 371.00 22 Feb 2023 - - Open 37100000.0