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J K Texbond Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of India : 5.24 Cr
  • Others : 0.30 Cr

₹ 553.87 lakh

₹ 420.00 lakh

2

Bank Of India

Modification

26 Feb 2024

₹ 385.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100649945 View Details Bank Of India 15.00 27 Oct 2022 - 24 Nov 2023 Satisfied 1500000.0
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
100361194 View Details Others 35.00 01 Jul 2020 - 11 Nov 2022 Satisfied 3500000.0
100262597 View Details Others 300.00 04 Apr 2019 - 11 Nov 2022 Satisfied 30000000.0
100061521 View Details Others 70.00 27 Oct 2016 25 Jan 2018 01 Jul 2020 Satisfied 7000000.0
100649948 View Details Bank Of India 385.00 27 Oct 2022 26 Feb 2024 - Open 38500000.0
100650063 View Details Bank Of India 75.00 27 Oct 2022 - - Open 7500000.0
100650064 View Details Bank Of India 64.00 27 Oct 2022 - - Open 6400000.0
10488606 View Details Others 29.87 13 Mar 2014 22 Apr 2019 - Open 2987000.0