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Laica Tex (India) Limited loan details

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

Charges Breakdown by Lending Institutions

  • The Sutex Co-Operative Bank Ltd. : 4.67 Cr
  • Others : 1.45 Cr

₹ 6.12 crore

₹ 0.65 crore

2

Others

Creation

07 Oct 2025

₹ 1.40 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100213496 View Details Others 0.65 23 Oct 2018 - 05 Apr 2024 Satisfied 6500000.0
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
101176765 View Details The Sutex Co-Operative Bank Ltd. 1.40 07 Oct 2025 - - Open 14000000.0
101176766 View Details The Sutex Co-Operative Bank Ltd. 0.37 07 Oct 2025 - - Open 3708000.0
101178609 View Details The Sutex Co-Operative Bank Ltd. 0.50 07 Oct 2025 - - Open 4977000.0
100851204 View Details The Sutex Co-Operative Bank Ltd. 0.65 14 Dec 2023 - - Open 6500000.0
100484158 View Details The Sutex Co-Operative Bank Ltd. 0.75 08 Sep 2021 - - Open 7500000.0
100484160 View Details The Sutex Co-Operative Bank Ltd. 1.00 08 Sep 2021 - - Open 10000000.0
100409172 View Details Others 1.45 18 Jan 2021 05 Apr 2023 - Open 14500000.0