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Maa Ashish Textiles Industries Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 79.54 Cr
  • Sidbi : 9.73 Cr

₹ 89.27 crore

₹ 47.05 crore

6

Others

Creation

29 May 2025

₹ 4.73 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10057884 View Details Bank Of Baroda 20.50 13 Jun 2007 13 Jun 2014 20 Apr 2016 Satisfied 205000000.0
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
10046544 View Details Bank Of Baroda 20.50 22 Mar 2007 13 Jun 2014 20 Apr 2016 Satisfied 205000000.0
90149324 View Details State Bank Of India 1.20 31 Jul 2001 25 Jul 2006 09 Jan 2015 Satisfied 12000000.0
90149433 View Details State Bank Of India 3.65 27 Aug 2003 - 05 Jul 2007 Satisfied 36500000.0
90143511 View Details State Bank Of India 1.20 31 Jul 2001 24 Apr 2006 05 Jul 2007 Satisfied 12000000.0
90143311 View Details The Surat Textile Traders Co-Op; Bank Ltd. 0.00 19 Mar 2001 - 02 Jun 2006 Satisfied 0.0
90149263 View Details The Surat Textile Traders Co-Op Bank Ltd. 0.00 25 Nov 1999 - 02 Jun 2006 Satisfied 0.0
101102371 View Details Sidbi 4.73 29 May 2025 - - Open 47260000.0
100711149 View Details Sidbi 5.00 29 Mar 2023 - - Open 50000000.0
100651382 View Details Others 3.25 02 Dec 2022 16 Dec 2022 - Open 32500000.0