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Karnavati Polyester Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 16.05 Cr

₹ 1,605.44 lakh

₹ 599.50 lakh

3

Others

Modification

06 Dec 2024

₹ 1,466.44 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10558073 View Details Bank Of Maharashtra 20.00 02 Mar 2015 - 19 Oct 2018 Satisfied 2000000.0
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
10521374 View Details Bank Of Maharashtra 135.00 12 Sep 2014 - 19 Oct 2018 Satisfied 13500000.0
10436643 View Details Bank Of Maharashtra 120.00 26 Jun 2013 - 19 Oct 2018 Satisfied 12000000.0
10315446 View Details Bank Of Maharstra 120.00 28 Sep 2011 - 19 Oct 2018 Satisfied 12000000.0
10023468 View Details Others 200.00 15 Sep 2006 16 Apr 2016 19 Oct 2018 Satisfied 20000000.0
90110988 View Details Bank Of Maharashtra 4.50 31 Aug 2005 - 19 Oct 2018 Satisfied 450000.0
100368294 View Details Others 139.00 05 Aug 2020 31 Aug 2020 - Open 13900000.0
100221975 View Details Others 1,466.44 12 Sep 2018 06 Dec 2024 - Open 146644000.0