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Hubroot Techtex Llp loan details

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

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 26.59 Cr

₹ 2,658.93 lakh

₹ 334.86 lakh

3

Punjab National Bank

Modification

19 May 2025

₹ 2,598.93 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100886014 View Details Union Bank Of India 50.00 19 Mar 2024 - 25 Feb 2025 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
100536746 View Details The Federal Bank Limited 24.93 08 Feb 2022 - 12 Aug 2022 Satisfied 2493000.0
100536643 View Details The Federal Bank Limited 24.93 05 Feb 2022 - 12 Aug 2022 Satisfied 2493000.0
100481223 View Details The Federal Bank Limited 235.00 31 Jul 2021 - 12 Aug 2022 Satisfied 23500000.0
100995521 View Details Punjab National Bank 60.00 25 Oct 2024 19 May 2025 - Open 6000000.0
100624671 View Details Punjab National Bank 2,598.93 21 Sep 2022 19 May 2025 - Open 259893000.0