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Hindustan Sarees Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • The Sutex Co-Operative Bank Ltd. : 33.64 Cr

₹ 33.64 crore

₹ 4.00 crore

2

The Sutex Co-Operative Bank Ltd.

Modification

27 Jan 2026

₹ 16.82 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100215137 View Details Others 0.50 29 Oct 2018 - 18 Feb 2021 Satisfied 5000000.0
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
10267071 View Details Others 3.50 20 Jan 2011 29 Oct 2018 18 Feb 2021 Satisfied 35000000.0
101228398 View Details The Sutex Co-Operative Bank Ltd. 6.00 21 Jan 2026 - - Open 60000000.0
100393714 View Details The Sutex Co-Operative Bank Ltd. 2.00 02 Dec 2020 - - Open 20000000.0
100324804 View Details The Sutex Co-Operative Bank Ltd. 16.82 11 Feb 2020 27 Jan 2026 - Open 168175000.0
100324806 View Details The Sutex Co-Operative Bank Ltd. 8.82 11 Feb 2020 - - Open 88175000.0