Last Updated:

Pokarna Fabrics Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 5.09 Cr
  • Anz Grindways Bank : 0.09 Cr

₹ 5.18 crore

₹ 44.83 crore

8

Others

Satisfaction

19 Feb 2025

₹ 19.11 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10186646 View Details Others 19.11 21 Oct 2009 21 Jan 2021 19 Feb 2025 Satisfied 191101000.0
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
100393998 View Details Others 0.11 23 Sep 2020 - 27 Sep 2023 Satisfied 1100000.0
100393997 View Details Others 0.11 23 Sep 2020 - 27 Sep 2023 Satisfied 1100000.0
100417441 View Details Others 0.19 14 Sep 2020 - 20 Sep 2023 Satisfied 1890000.0
10143732 View Details Citi Bank N.A 2.70 26 Feb 2009 - 12 Oct 2011 Satisfied 27000000.0
10069424 View Details Citi Bank N.A 6.00 27 Sep 2007 - 12 Oct 2011 Satisfied 60000000.0
90138092 View Details Ing Vysya Bank Limited 2.00 30 Dec 1998 06 Jun 2007 31 Oct 2007 Satisfied 20000000.0
90138531 View Details Uti Bank Limited 3.00 16 Mar 2005 18 Jul 2005 26 Oct 2007 Satisfied 30000000.0
90139006 View Details Bank Of Bahrain & Kuwait B S C 1.50 08 Feb 1996 26 Feb 1998 10 Jul 2007 Satisfied 15000000.0
90138466 View Details State Bank Of India 5.00 01 Dec 2003 - 06 Dec 2006 Satisfied 50000000.0