Hytone Texstyles Limited - Loans (Charges)

Founded in 1989 and headquartered in Maharashtra, India.

1989 | Navi Mumbai, Maharashtra (India) | Active
Last Updated:

Hytone Texstyles Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Sarjan Mercantile Private Limited : 16.00 Cr
  • Syndicate Bank : 9.44 Cr
  • The South Indian Bank Ltd : 5.19 Cr
  • Efficient Securities Private Limited : 4.37 Cr
  • Canara Bank : 4.15 Cr
  • Others : 2.08 Cr
-

₹ 41.23 crore

7

Syndicate Bank

Satisfaction

14 Jul 2015

₹ 0.08 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10283645 View DetailsUnion Bank Of India 0.08 25 Apr 2011-14 Jul 2015 Satisfied 774000.0

Charges

Explore detailed charge history and access legal charge documents with a Premium subscription.

View detailed charge history
90142822 View DetailsSarjan Mercantile Private Limited 2.00 30 Mar 200020 Apr 201026 Jun 2015 Satisfied 20000000.0
90145981 View DetailsSarjan Mercantile Private Limited 4.00 02 Feb 199924 Dec 200926 Jun 2015 Satisfied 40000000.0
80032348 View DetailsEfficient Securities Private Limited 4.37 06 Jan 199723 Dec 200926 Jun 2015 Satisfied 43700000.0
90141845 View DetailsSarjan Mercantile Private Limited 6.64 08 Mar 199520 Apr 201026 Jun 2015 Satisfied 66400000.0
90141840 View DetailsSarjan Mercantile Private Limited 3.36 15 Feb 199524 Dec 200926 Jun 2015 Satisfied 33600000.0
80031897 View DetailsCanara Bank 2.50 06 Jan 199704 Feb 200218 Mar 2009 Satisfied 25000000.0
90141871 View DetailsCanara Bank 0.45 12 Sep 199506 Feb 199618 Mar 2009 Satisfied 4500000.0
80031899 View DetailsCanara Bank 0.32 24 Jan 199506 Feb 199618 Mar 2009 Satisfied 3200000.0
80031898 View DetailsCanara Bank 0.68 24 Jan 199506 Feb 199618 Mar 2009 Satisfied 6800000.0