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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10283645 View Details | Union Bank Of India | ₹ 0.08 | 25 Apr 2011 | - | 14 Jul 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 90142822 View Details | Sarjan Mercantile Private Limited | ₹ 2.00 | 30 Mar 2000 | 20 Apr 2010 | 26 Jun 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90145981 View Details | Sarjan Mercantile Private Limited | ₹ 4.00 | 02 Feb 1999 | 24 Dec 2009 | 26 Jun 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80032348 View Details | Efficient Securities Private Limited | ₹ 4.37 | 06 Jan 1997 | 23 Dec 2009 | 26 Jun 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90141845 View Details | Sarjan Mercantile Private Limited | ₹ 6.64 | 08 Mar 1995 | 20 Apr 2010 | 26 Jun 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90141840 View Details | Sarjan Mercantile Private Limited | ₹ 3.36 | 15 Feb 1995 | 24 Dec 2009 | 26 Jun 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80031897 View Details | Canara Bank | ₹ 2.50 | 06 Jan 1997 | 04 Feb 2002 | 18 Mar 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90141871 View Details | Canara Bank | ₹ 0.45 | 12 Sep 1995 | 06 Feb 1996 | 18 Mar 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80031896 View Details | Canara Bank | ₹ 0.20 | 24 Jan 1995 | 06 Feb 1996 | 18 Mar 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80031898 View Details | Canara Bank | ₹ 0.68 | 24 Jan 1995 | 06 Feb 1996 | 18 Mar 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||