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Palla Textiles Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 14.40 Cr

₹ 14.40 crore

₹ 83.51 crore

2

State Bank Of India

Satisfaction

06 Mar 2025

₹ 21.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100517812 View Details Others 1.07 13 Oct 2021 - 06 Mar 2025 Satisfied 10700000.0
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
100391273 View Details Others 2.14 12 Aug 2020 - 06 Mar 2025 Satisfied 21400000.0
100325701 View Details Others 21.00 29 Jan 2020 28 Mar 2024 06 Mar 2025 Satisfied 210000000.0
100076753 View Details Others 14.45 30 Aug 2016 07 Dec 2017 07 Feb 2020 Satisfied 144475000.0
10577625 View Details Others 9.75 17 Apr 2015 21 Mar 2016 03 Jun 2017 Satisfied 97500000.0
10577381 View Details State Bank Of India 8.00 17 Apr 2015 - 13 Apr 2016 Satisfied 80000000.0
10221827 View Details State Bank Of India 0.10 26 Apr 2010 - 29 Jun 2015 Satisfied 1000000.0
10212220 View Details State Bank Of India 27.00 17 Mar 2010 25 Feb 2013 21 Apr 2015 Satisfied 270000000.0
100390186 View Details Others 2.40 20 Aug 2020 - - Open 24000000.0
100047460 View Details Others 12.00 10 Feb 2016 08 Jun 2017 - Open 120000000.0