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Nainital Woven Sacks Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of Patiala : 2.00 Cr

₹ 200.00 lakh

₹ 602.77 lakh

6

Bank Of Baroda

Modification

29 Nov 2014

₹ 200.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10217147 View Details Bank Of Baroda 500.00 17 Apr 2010 - 26 Dec 2012 Satisfied 50000000.0
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
90278343 View Details Punjab National Bank 10.00 03 Jun 1989 - 12 Aug 2004 Satisfied 1000000.0
90278208 View Details Uttar Pardesh Financial Corporation 10.64 01 Mar 1986 - 28 Jul 2004 Satisfied 1063750.0
90278102 View Details Uttar Pardesh Financial Corporation 10.64 06 Mar 1981 - 28 Jul 2004 Satisfied 1063750.0
90280275 View Details State Bank Of India 70.00 07 Mar 2003 07 Mar 2003 07 Mar 2003 Satisfied 7000000.0
90279345 View Details State Bank Of India 0.60 27 Mar 1998 07 Mar 2002 07 Mar 2002 Satisfied 60000.0
90278417 View Details Uttar Pradesh Financial Corporation 0.49 18 May 1990 18 May 1990 18 May 1990 Satisfied 49000.0
90278403 View Details Uttar Pradesh Financial Corporation 0.40 20 Mar 1990 20 Mar 1990 20 Mar 1990 Satisfied 40000.0
90280546 View Details State Bank Of Patiala 200.00 06 Apr 2004 29 Nov 2014 - Open 20000000.0