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P.H. Woollen Mills Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 5.00 Cr

₹ 5.00 crore

₹ 6.45 crore

4

Others

Modification

24 Dec 2024

₹ 5.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100534461 View Details Others 0.10 02 Feb 2022 - 09 Dec 2022 Satisfied 1000000.0
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
100534464 View Details Others 0.25 02 Feb 2022 - 09 Dec 2022 Satisfied 2500000.0
10530399 View Details Axis Bank Limited 2.60 20 Oct 2014 - 31 Aug 2017 Satisfied 26000000.0
90073966 View Details Oriental Bank Of Commerce 2.00 13 Mar 2002 25 Feb 2009 07 Nov 2014 Satisfied 20000000.0
90072894 View Details Oriental Bank Of Commece 0.50 29 Oct 1997 13 Mar 2002 07 Nov 2014 Satisfied 5000000.0
90073769 View Details Oriental Bank Of Commece 1.00 29 Oct 1997 - 07 Nov 2014 Satisfied 10000000.0
100124170 View Details Others 5.00 31 Mar 2017 24 Dec 2024 - Open 50000000.0