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Pal Textiles Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Tthe Surat Peoples Co Operative Bank Limited : 3.42 Cr
  • The Surat Peoples Co.Op.Bank Limited : 2.45 Cr
  • The Surat People'S Co-Op Bank Ltd. : 1.50 Cr
  • The Surat Peoples Co.Operative Bank Limited : 0.30 Cr
  • The Surat Peoples Co-Operative Bank Ltd : 0.28 Cr

₹ 795.72 lakh

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5

Tthe Surat Peoples Co Operative Bank Limited

Modification

16 Dec 2014

₹ 342.37 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10199701 View Details The Surat Peoples Co.Operative Bank Limited 30.48 05 Feb 2010 - - Open 3048000.0
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
10200104 View Details The Surat People'S Co-Op Bank Ltd. 150.00 05 Feb 2010 01 Dec 2011 - Open 15000000.0
10132907 View Details The Surat Peoples Co.Op.Bank Limited 75.00 20 Oct 2008 - - Open 7500000.0
10132910 View Details The Surat Peoples Co.Op.Bank Limited 26.63 20 Oct 2008 - - Open 2663000.0
10132911 View Details The Surat Peoples Co.Op.Bank Limited 24.33 20 Oct 2008 - - Open 2433000.0
90095386 View Details The Surat Peoples Co-Operative Bank Ltd 4.91 20 Jun 2004 - - Open 491000.0
90095382 View Details The Surat Peoples Co.Op.Bank Limited 119.00 20 May 2004 20 Oct 2008 - Open 11900000.0
90094422 View Details The Surat Peoples Co-Operative Bank Ltd 23.00 29 Mar 2001 01 Mar 2005 - Open 2300000.0
90094371 View Details Tthe Surat Peoples Co Operative Bank Limited 342.37 19 Nov 1998 16 Dec 2014 - Open 34237000.0