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Rohitkumar Texfab Mills Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 16.34 Cr

₹1,634.00 lakh

₹330.00 lakh

4

Others

Creation

14 May 2025

₹635.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100037522 View Details Others 135.00 24 Jun 2016 - 21 Oct 2019 Satisfied 13500000.0
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10170332 View Details Sardar Vallabhbhai Sahakri Bank Ltd 75.00 18 Jul 2009 - 14 Jun 2016 Satisfied 7500000.0
80017648 View Details Sardar Vallabhbhai Sahakari Bank Ltd 14.00 24 Aug 1999 01 Nov 2012 12 May 2016 Satisfied 1400000.0
80017649 View Details Sardar Vallabhbhai Saahkari Bank Limited 96.00 24 Aug 1999 23 Aug 2014 12 May 2016 Satisfied 9600000.0
80017647 View Details Sardar Vallabhbhai Sahakari Bank Ltd 10.00 15 Jul 2003 - 14 Dec 2006 Satisfied 1000000.0
101119653 View Details Others 635.00 14 May 2025 - - Open 63500000.0
100605826 View Details Others 999.00 02 Aug 2022 - - Open 99900000.0