Last Updated:

Mahalaxmi Texfab Private Limited. loan details

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

Charges Breakdown by Lending Institutions

  • Others : 34.60 Cr
  • Punjab & Sind Bank : 25.75 Cr
  • Punjab And Sind Bank : 6.59 Cr
  • Uco Bank : 0.75 Cr
  • Oriental Bank Of Commerce : 0.33 Cr

₹ 6,802.79 lakh

₹ 140.00 lakh

6

Others

Modification

31 Mar 2023

₹ 3,460.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10047428 View Details Centurion Bank Of Punjab Limited 70.00 19 Mar 2007 - 25 Aug 2008 Satisfied 7000000.0
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
10047427 View Details Centurion Bank Of Punjab Limited 70.00 28 Feb 2007 - 25 Aug 2008 Satisfied 7000000.0
10304034 View Details Punjab & Sind Bank 1,959.41 25 Aug 2011 31 Mar 2012 - Open 195941000.0
10298993 View Details Others 3,460.00 12 Jul 2011 31 Mar 2023 - Open 346000000.0
10168116 View Details Punjab And Sind Bank 659.38 27 Jul 2009 06 Oct 2010 - Open 65937928.0
10120182 View Details Punjab & Sind Bank 39.00 16 Aug 2008 - - Open 3900000.0
10120176 View Details Punjab & Sind Bank 308.00 11 Aug 2008 16 Aug 2008 - Open 30800000.0
10120181 View Details Punjab & Sind Bank 44.00 11 Aug 2008 - - Open 4400000.0
10115841 View Details Punjab & Sind Bank 225.00 11 Jul 2008 16 Aug 2008 - Open 22500000.0
80050581 View Details Uco Bank 5.00 14 Nov 2002 - - Open 500000.0