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Homtex Global Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Corporation Bank : 26.24 Cr
  • Others : 15.38 Cr
  • The Nainital Bank Limited : 0.46 Cr

₹ 4,208.75 lakh

-

3

Others

Modification

28 Jun 2024

₹ 1,538.07 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100145851 View Details Others 1,538.07 23 Dec 2017 28 Jun 2024 - Open 153807000.0
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
10520186 View Details Corporation Bank 260.00 01 Aug 2014 - - Open 26000000.0
10248634 View Details Corporation Bank 2.99 27 Sep 2010 - - Open 299000.0
10152832 View Details The Nainital Bank Limited 6.40 30 Mar 2009 - - Open 640000.0
10131207 View Details Corporation Bank 1,079.74 07 Oct 2008 17 Apr 2015 - Open 107974000.0
10131209 View Details Corporation Bank 1,281.55 07 Oct 2008 08 Jan 2014 - Open 128155000.0
10044715 View Details The Nainital Bank Limited 40.00 16 Mar 2007 - - Open 4000000.0