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Heenon Texturisers Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Small Industries Development Bank Of India : 1.40 Cr
  • State Bank Of Travancore : 1.20 Cr
  • Gujarat State Financial Corporation : 0.30 Cr
  • Prime Co.Op. Bank Ltd. : 0.10 Cr
  • Vijaya Bank : 0.10 Cr
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₹ 310.00 lakh

5

Small Industries Development Bank Of India

Satisfaction

06 Jun 2014

₹ 70.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90112507 View Details Small Industries Development Bank Of India 70.00 13 May 1999 08 Jul 2002 06 Jun 2014 Satisfied 7000000.0
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
90109968 View Details Small Industries Development Bank Of India 70.00 13 May 1999 16 Jun 1999 06 Jun 2014 Satisfied 7000000.0
90107393 View Details State Bank Of Travancore 40.00 27 Jan 2000 - 27 Aug 2007 Satisfied 4000000.0
90112568 View Details State Bank Of Travancore 40.00 27 Jan 2000 - 27 Aug 2007 Satisfied 4000000.0
90107792 View Details State Bank Of Travancore 40.00 27 Jan 2000 - 27 Aug 2007 Satisfied 4000000.0
90112287 View Details Vijaya Bank 10.00 30 Jan 1996 14 May 1998 15 Feb 2000 Satisfied 1000000.0
90111995 View Details Gujarat State Financial Corporation 30.00 28 Mar 1989 - 14 Jun 1999 Satisfied 3000000.0
90109213 View Details Prime Co.Op. Bank Ltd. 10.00 06 Dec 1994 - 30 Sep 1995 Satisfied 1000000.0