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Interweave Fashions Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 6.32 Cr
  • Punjab National Bank : 2.10 Cr
  • New Bank Of India : 2.06 Cr
  • Delhi Financial Corporation : 0.22 Cr
  • New Bank Of India Ltd. : 0.01 Cr

₹ 1,071.00 lakh

₹ 200.00 lakh

5

Others

Satisfaction

10 Nov 2025

₹ 200.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100518988 View Details Others 200.00 18 Dec 2021 04 Sep 2023 10 Nov 2025 Satisfied 20000000.0
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
100363361 View Details Others 72.00 29 Jul 2020 - - Open 7200000.0
10336391 View Details Punjab National Bank 40.00 16 Jan 2012 - - Open 4000000.0
90050047 View Details Others 560.00 11 Sep 2003 22 Feb 2018 - Open 56000000.0
90046223 View Details Punjab National Bank 100.00 26 Aug 1994 19 Jul 2003 - Open 10000000.0
90033242 View Details Punjab National Bank 70.00 03 Aug 1994 23 Aug 2004 - Open 7000000.0
90032584 View Details Delhi Financial Corporation 22.00 17 Apr 1990 - - Open 2200000.0
90032513 View Details New Bank Of India 105.00 19 Dec 1989 - - Open 10500000.0
90040634 View Details New Bank Of India 30.00 17 Sep 1989 25 Feb 1989 - Open 3000000.0
90032461 View Details New Bank Of India 30.00 02 Sep 1989 25 Feb 1989 - Open 3000000.0