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Orchid Textiles Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 2.14 Cr
  • Central Bank Of India : 0.45 Cr
  • Icici Bank Ltd. : 0.21 Cr
  • Industrial Finance Corporation Of India : 0.12 Cr

₹ 291.87 lakh

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4

Punjab National Bank

Modification

31 Oct 2015

₹ 45.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10537768 View Details Central Bank Of India 45.00 26 Nov 2014 31 Oct 2015 - Open 4500000.0
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
80050063 View Details Punjab National Bank 47.26 09 Jun 2006 30 Jun 2009 - Open 4726000.0
80050065 View Details Punjab National Bank 30.00 09 Jun 2006 30 Oct 2008 - Open 3000000.0
80050062 View Details Punjab National Bank 84.54 09 Jun 2006 30 Jun 2009 - Open 8454000.0
80050064 View Details Punjab National Bank 52.00 09 Jun 2006 - - Open 5200000.0
90381806 View Details Icici Bank Ltd. 15.00 06 Jul 1982 04 Jan 1983 - Open 1500000.0
90381805 View Details Industrial Finance Corporation Of India 11.65 02 Jun 1982 04 Jan 1983 - Open 1165480.0
90381803 View Details Icici Bank Ltd. 6.42 14 May 1981 04 Jan 1983 - Open 641850.0