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Khatri Dyeing Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 4.63 Cr

₹ 4.63 crore

₹ 11.07 crore

2

Others

Satisfaction

21 Dec 2023

₹ 5.20 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100516828 View Details Others 5.20 14 Dec 2021 - 21 Dec 2023 Satisfied 52000000.0
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
100209064 View Details Others 3.00 02 Aug 2018 - 20 Mar 2019 Satisfied 29978388.0
10158102 View Details Union Bank Of India 0.53 11 May 2009 - 10 Apr 2012 Satisfied 5270000.0
10162415 View Details Union Bank Of India 1.25 08 Mar 2007 - 10 Apr 2012 Satisfied 12500000.0
90148898 View Details Union Bank Of India 0.50 08 Oct 2004 - 10 Apr 2012 Satisfied 5000000.0
90144907 View Details Union Bank Of India 0.60 12 Jan 2004 16 Mar 2007 10 Apr 2012 Satisfied 6000000.0
100553014 View Details Others 0.03 04 Mar 2022 - - Open 281726.0
100268436 View Details Others 4.60 29 Mar 2019 - - Open 46000000.0