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Isha Textiles Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 3.00 Cr
  • Oriental Bank Of Commerce : 1.74 Cr
  • The Haryana Financial Corporation : 1.40 Cr

₹ 614.00 lakh

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3

Others

Creation

27 Apr 2023

₹ 300.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100730162 View Details Others 300.00 27 Apr 2023 - - Open 30000000.0
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
10294270 View Details Oriental Bank Of Commerce 45.00 09 Jun 2011 - - Open 4500000.0
90369253 View Details The Haryana Financial Corporation 140.00 17 Mar 1999 - - Open 14000000.0
90369232 View Details Oriental Bank Of Commerce 129.00 04 Sep 1998 - - Open 12900000.0