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Access Report

Paharia Textile Mills Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 11.00 Cr
  • Bank Of Baroda Thakurdwar Branch : 5.50 Cr
  • Uco Bank : 0.85 Cr

₹ 17.35 crore

₹ 3.00 crore

4

Bank Of Baroda

Satisfaction

21 Aug 2009

₹ 3.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90158560 View Details State Bank Of Indore ₹ 3.00 09 Feb 2005 22 Nov 2006 21 Aug 2009 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
10077386 View Details Bank Of Baroda ₹ 11.00 21 Aug 2007 - - Open 110000000.0
10099995 View Details Bank Of Baroda Thakurdwar Branch ₹ 5.50 05 Jun 2007 - - Open 55000000.0
90157819 View Details Uco Bank ₹ 0.85 29 Oct 2001 - - Open 8500000.0