Last Updated:

Payal Sarees Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • The Sutex Co-Operative Bank Limited : 5.50 Cr
  • Hdfc Bank Limited : 3.00 Cr
  • Dena Bank : 2.50 Cr
  • The Surat Textile Traders Co-Operative Bank Ltd. : 0.95 Cr
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₹ 1,195.00 lakh

4

The Sutex Co-Operative Bank Limited

Satisfaction

16 Jan 2024

₹ 15.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90105139 View Details The Surat Textile Traders Co-Operative Bank Ltd. 15.00 22 Jan 2002 - 16 Jan 2024 Satisfied 1500000.0
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
10285324 View Details The Sutex Co-Operative Bank Limited 550.00 29 Apr 2011 - 31 Dec 2018 Satisfied 55000000.0
10190549 View Details Hdfc Bank Limited 300.00 18 Nov 2009 - 17 May 2011 Satisfied 30000000.0
90105088 View Details Dena Bank 50.00 03 Jul 2001 - 20 Nov 2009 Satisfied 5000000.0
90105046 View Details Dena Bank 200.00 05 Feb 2001 14 Mar 2008 20 Nov 2009 Satisfied 20000000.0
90105118 View Details The Surat Textile Traders Co-Operative Bank Ltd. 30.00 15 Oct 2001 - 08 Aug 2005 Satisfied 3000000.0
90105100 View Details The Surat Textile Traders Co-Operative Bank Ltd. 50.00 17 Aug 2001 - 08 Aug 2005 Satisfied 5000000.0