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Janshakti Textile Mills Limited loan details

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

Charges Breakdown by Lending Institutions

  • Abhyudaya Co-Operative Bank Limited : 106.48 Cr

₹ 106.48 crore

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1

Abhyudaya Co-Operative Bank Limited

Modification

15 Mar 2022

₹ 52.36 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100453972 View Details Abhyudaya Co-Operative Bank Limited 47.36 12 Apr 2021 - - Open 473591445.0
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
100439911 View Details Abhyudaya Co-Operative Bank Limited 1.76 30 Mar 2021 - - Open 17600000.0
100216708 View Details Abhyudaya Co-Operative Bank Limited 52.36 20 Jul 2018 15 Mar 2022 - Open 523591445.0
100216712 View Details Abhyudaya Co-Operative Bank Limited 5.00 18 Jul 2018 30 Mar 2021 - Open 50000000.0