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Pagariya Textiles Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 4.55 Cr

₹ 455.00 lakh

₹ 559.00 lakh

4

Hdfc Bank Limited

Satisfaction

24 Mar 2025

₹ 300.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100576205 View Details Others 300.00 26 Feb 2022 - 24 Mar 2025 Satisfied 30000000.0
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
80021921 View Details Hdfc Bank Limited 100.00 12 Apr 2006 - 10 Oct 2014 Satisfied 10000000.0
10182063 View Details The Saraswat Co-Operative Bank Ltd 72.00 29 Sep 2009 - 27 Aug 2013 Satisfied 7200000.0
90155419 View Details Central Bank Of India 38.00 08 Jan 2004 - 25 Jul 2011 Satisfied 3800000.0
80056902 View Details Central Bank Of India 49.00 31 Jan 2005 - 18 Apr 2006 Satisfied 4900000.0
10079988 View Details Hdfc Bank Limited 455.00 13 Nov 2007 28 Jun 2023 - Open 45500000.0