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Ire-Tex Premier India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 21.35 Cr

₹ 21.35 crore

₹ 1.83 crore

4

Others

Modification

29 Nov 2024

₹ 15.60 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10078201 View Details Centurion Bank Of Punjab Limited 0.08 18 Oct 2007 - 04 May 2015 Satisfied 792000.0
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
10107025 View Details Union Bank Of India 1.50 20 Jun 2008 27 Sep 2013 09 Apr 2015 Satisfied 15000000.0
10075697 View Details Bank Of India 0.25 24 Sep 2007 04 Feb 2008 15 Jul 2008 Satisfied 2500000.0
101020677 View Details Others 2.00 04 Oct 2024 - - Open 20000000.0
100752237 View Details Others 1.50 14 Jul 2023 - - Open 15000000.0
100533195 View Details Others 0.65 02 Feb 2022 - - Open 6540000.0
100365287 View Details Others 1.10 25 Aug 2020 - - Open 10950000.0
100356899 View Details Others 0.50 17 Jul 2020 - - Open 5000000.0
10315687 View Details Others 15.60 24 Oct 2011 29 Nov 2024 - Open 155990000.0