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Payal Dyeing And Printing Mills Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • The Sutex Co-Operative Bank Ltd. : 46.80 Cr
  • Others : 3.00 Cr

₹ 4,979.90 lakh

₹ 2,126.80 lakh

6

The Sutex Co-Operative Bank Ltd.

Satisfaction

03 Sep 2025

₹ 400.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100252075 View Details The Sutex Co-Operative Bank Ltd. 400.00 25 Mar 2019 - 03 Sep 2025 Satisfied 40000000.0
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
100349445 View Details The Sutex Co-Operative Bank Ltd. 100.00 02 Jul 2020 - 20 Jul 2023 Satisfied 10000000.0
100252076 View Details The Sutex Co-Operative Bank Ltd. 67.50 25 Mar 2019 - 08 Feb 2023 Satisfied 6750000.0
10068541 View Details Others 638.20 24 Sep 2007 28 Jun 2017 12 Apr 2019 Satisfied 63820000.0
10068542 View Details Others 500.00 24 Sep 2007 27 Mar 2019 02 Apr 2019 Satisfied 50000000.0
10190694 View Details Bank Of Baroda 77.00 04 Dec 2009 - 22 Nov 2015 Satisfied 7700000.0
10163594 View Details The Bank Of Baroda. 44.10 17 Jun 2009 - 22 Nov 2015 Satisfied 4410000.0
80037004 View Details The Sutex Co-Operative Bank Limited 125.00 15 Sep 2004 - 27 Sep 2007 Satisfied 12500000.0
80037300 View Details The Sutex Co-Operative Bank Limited 25.00 15 Sep 2004 - 27 Sep 2007 Satisfied 2500000.0
90099895 View Details The Sutex Co-Op Bank Ltd. 150.00 15 Sep 2004 - 27 Sep 2007 Satisfied 15000000.0