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Regent Textile Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Union Bank Of India : 6.50 Cr
  • The Maharashtra State Financial Corporation : 0.30 Cr

₹ 6.80 crore

₹ 0.10 crore

3

Union Bank Of India

Satisfaction

18 Apr 2022

₹ 0.05 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90222987 View Details Canara Bank 0.05 22 Feb 1999 - 18 Apr 2022 Satisfied 500000.0
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
90222813 View Details Canara Bank 0.05 10 Oct 1997 - 18 Apr 2022 Satisfied 500000.0
90220320 View Details Union Bank Of India 4.00 09 Nov 1998 - - Open 40000000.0
90220185 View Details Union Bank Of India 1.25 06 May 1994 - - Open 12500000.0
90225937 View Details Union Bank Of India 0.60 18 Dec 1993 27 Oct 1997 - Open 6000000.0
90222266 View Details Union Bank Of India 0.65 18 Dec 1993 24 Feb 1998 - Open 6500000.0
90222026 View Details The Maharashtra State Financial Corporation 0.30 12 Feb 1992 09 Jun 1992 - Open 3000000.0