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Neotex Yarns Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 3.75 Cr

₹ 375.00 lakh

₹ 910.00 lakh

3

Bank Of Maharastra

Modification

21 May 2019

₹ 375.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10414107 View Details Bank Of Maharastra 700.00 30 Jan 2013 18 Nov 2013 24 Jul 2015 Satisfied 70000000.0
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
10234237 View Details Oriental Bank Of Commerce 150.00 15 Jul 2010 13 Aug 2010 08 Nov 2012 Satisfied 15000000.0
10089705 View Details Oriental Bank Of Commerce 60.00 28 Feb 2008 - 28 Aug 2010 Satisfied 6000000.0
100263406 View Details Others 375.00 21 May 2019 21 May 2019 - Open 37500000.0