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Hartex Tubes Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 6.17 Cr
  • Maharashtra State Financial Corp. : 1.40 Cr
  • Maharashtra State Financial Corporation : 1.20 Cr

₹ 8.77 crore

₹ 15.00 crore

3

State Bank Of India

Satisfaction

04 Jul 2019

₹ 7.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90224712 View Details State Bank Of India 7.50 04 Mar 1996 19 Sep 2009 04 Jul 2019 Satisfied 75000000.0
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
90224536 View Details State Bank Of India 7.50 13 Sep 1994 19 Sep 2009 04 Jul 2019 Satisfied 75000000.0
90226085 View Details State Bank Of India 1.66 08 Jul 1996 19 Jan 1999 - Open 16600000.0
90235740 View Details State Bank Of India 1.66 08 Jul 1996 19 Jan 1999 - Open 16600000.0
90222385 View Details State Bank Of India 1.15 13 Sep 1994 - - Open 11500000.0
90222293 View Details Maharashtra State Financial Corp. 0.80 16 Feb 1994 - - Open 8000000.0
90225880 View Details State Bank Of India 0.60 05 Nov 1992 - - Open 6000000.0
90235538 View Details State Bank Of India 0.60 05 Nov 1992 - - Open 6000000.0
90226647 View Details Maharashtra State Financial Corporation 0.60 27 Sep 1991 11 Jun 1992 - Open 6000000.0
90235498 View Details Maharashtra State Financial Corporation 0.60 27 Sep 1991 22 Jun 1992 - Open 6000000.0