Last Updated:

Kotharishah Texturisers Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 11.23 Cr

₹ 1,122.90 lakh

₹ 379.72 lakh

3

Others

Satisfaction

10 Dec 2025

₹ 56.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100612037 View Details Others 56.00 18 Aug 2022 - 10 Dec 2025 Satisfied 5600000.0
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
100362240 View Details Others 78.72 20 Aug 2020 - 10 Dec 2025 Satisfied 7872000.0
10472619 View Details State Bank Of Patiala 200.00 15 Jan 2014 22 Feb 2016 03 Oct 2017 Satisfied 20000000.0
80013983 View Details Bank Of Baroda 45.00 26 Oct 2005 10 Jan 2011 17 Jan 2014 Satisfied 4500000.0
101138852 View Details Others 122.90 12 Aug 2025 - - Open 12290000.0
100127155 View Details Others 1,000.00 18 Sep 2017 16 Sep 2025 - Open 100000000.0