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Maheshwari Fabtex Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 53.04 Cr
  • Union Bank Of India : 29.80 Cr

₹ 8,284.25 lakh

₹ 150.00 lakh

2

Others

Creation

26 Jun 2019

₹ 150.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10206055 View Details Union Bank Of India 50.00 18 Feb 2010 - 01 Oct 2013 Satisfied 5000000.0
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
10166675 View Details Union Bank Of India 100.00 22 May 2009 - 01 Oct 2013 Satisfied 10000000.0
100285043 View Details Others 150.00 26 Jun 2019 - - Open 15000000.0
10545963 View Details Others 817.89 24 Jan 2015 27 Apr 2016 - Open 81789000.0
10352418 View Details Union Bank Of India 248.83 26 Apr 2012 25 Oct 2012 - Open 24883000.0
10290817 View Details Others 3,419.62 13 May 2011 17 Nov 2017 - Open 341962000.0
10256400 View Details Union Bank Of India 173.25 30 Nov 2010 13 May 2011 - Open 17325000.0
10315308 View Details Union Bank Of India 2,071.90 18 Sep 2010 24 Dec 2013 - Open 207190000.0
10196364 View Details Union Bank Of India 485.99 14 Jan 2010 11 May 2015 - Open 48599000.0
90073155 View Details Others 916.77 15 Apr 2002 16 Mar 2018 - Open 91677000.0