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Perfecto Textil Chemicals Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 5.00 Cr
  • Citibank N. A. : 2.00 Cr
-

₹ 7.00 crore

2

Yes Bank Limited

Satisfaction

21 Dec 2020

₹ 5.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10568112 View Details Yes Bank Limited 5.00 17 Mar 2015 - 21 Dec 2020 Satisfied 50000000.0
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
10198426 View Details Citibank N. A. 2.00 04 Feb 2010 - 13 Jun 2016 Satisfied 20000000.0