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Naisha Textiles Llp loan details

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

Charges Breakdown by Lending Institutions

  • Kotak Mahindra Bank Limited : 8.50 Cr

₹ 850.00 lakh

₹ 282.00 lakh

2

Kotak Mahindra Bank Limited

Creation

26 Dec 2025

₹ 850.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100169850 View Details Punjab And Maharashtra Co-Operative Bank Limited 282.00 02 Feb 2018 - 28 Feb 2019 Satisfied 28200000.0
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
101211538 View Details Kotak Mahindra Bank Limited 850.00 26 Dec 2025 - - Open 85000000.0