Last Updated:

Premjyot Fabrics Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 9.57 Cr
  • The Kalupur Commercial Co-Operative Bank Ltd. : 4.50 Cr
  • Hdfc Bank Limited : 0.90 Cr

₹ 14.97 crore

₹ 5.52 crore

5

Others

Modification

21 Jan 2025

₹ 5.97 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10577729 View Details The Kalupur Commercial Co-Op. Bank Limited 3.00 29 Jun 2015 - 01 Mar 2019 Satisfied 30000000.0
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
10373644 View Details The Kalupur Commercial Co-Op. Bank Limited 1.60 22 Aug 2012 - 03 Nov 2017 Satisfied 16000000.0
10294908 View Details The Kalupur Commercial Co-Operative Bank Ltd. 0.42 31 May 2011 - 03 Nov 2017 Satisfied 4200000.0
10155396 View Details Kalupur Commercial Co-Operative Bank Ltd. 0.50 06 Apr 2009 - 17 Apr 2014 Satisfied 5000000.0
101046690 View Details Others 1.60 17 Jan 2025 - - Open 16000000.0
100257272 View Details Others 2.00 03 Apr 2019 - - Open 20000000.0
100166227 View Details Hdfc Bank Limited 0.90 17 Feb 2018 - - Open 9000000.0
10155394 View Details The Kalupur Commercial Co-Operative Bank Ltd. 3.00 21 Apr 2009 24 Sep 2013 - Open 30000000.0
10155395 View Details The Kalupur Commercial Co-Operative Bank Ltd. 1.50 21 Apr 2009 24 Sep 2013 - Open 15000000.0
80053868 View Details Others 5.97 20 Nov 1996 21 Jan 2025 - Open 59746000.0