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Perfect Thread Mills Limited. loan details

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

Charges Breakdown by Lending Institutions

  • The Rajasthan State Industrial Development & Investment Corp. Ltd. : 0.60 Cr

₹ 0.60 crore

₹ 20.75 crore

10

Canara Bank

Satisfaction

03 Jan 2013

₹ 3.06 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10147517 View Details Kotak Mahindra Bank Limited 3.06 05 Feb 2009 - 03 Jan 2013 Satisfied 30600000.0
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
10144285 View Details Kotak Mahindra Bank Limited 3.06 05 Feb 2009 - 03 Jan 2013 Satisfied 30600000.0
10160004 View Details Kotak Mahindra Bank Limited 3.06 20 Oct 2008 - 03 Jan 2013 Satisfied 30600000.0
80044830 View Details State Bank Of Bikaner & Jaipur 0.08 29 Mar 1994 - 24 Oct 2008 Satisfied 800000.0
80044827 View Details Canara Bank 1.56 29 Jan 1994 - 24 Oct 2008 Satisfied 15620000.0
80044825 View Details Canara Bank 3.21 29 Jan 1994 - 24 Oct 2008 Satisfied 32074000.0
80044826 View Details Canara Bank 3.21 29 Jan 1994 - 24 Oct 2008 Satisfied 32074000.0
80044821 View Details Industrial Development Bank Of India 0.15 30 Jun 1993 - 24 Oct 2008 Satisfied 1500000.0
80003492 View Details Kotak Mahindra Bank Ltd 0.16 23 Jun 1993 31 Mar 2006 24 Oct 2008 Satisfied 1600000.0
80044820 View Details Industrial Reconstruction Bank Of India 0.16 23 Jun 1993 - 24 Oct 2008 Satisfied 1600000.0