Sachdev Textiles Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 45.60 Cr
₹ 4,560.00 lakh
₹ 64,530.00 lakh
8
3I Infotech Trusteeship Services Limited
Modification
03 Mar 2025
₹ 4,560.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10530387 View Details | Tata Capital Financial Services Limited | ₹ 5,250.00 | 14 Aug 2014 | 30 Nov 2015 | 23 Mar 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10080709 View Details | 3I Infotech Trusteeship Services Limited | ₹ 13,780.00 | 22 Dec 2007 | - | 25 Nov 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10300246 View Details | Kotak Mahindra Bank Limited | ₹ 50.00 | 29 Jul 2011 | - | 29 Sep 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100130648 View Details | Others | ₹ 12,500.00 | 27 Oct 2017 | - | 30 Jun 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10353607 View Details | Kotak Mahindra Prime Limited | ₹ 5,700.00 | 22 Mar 2012 | 31 Aug 2015 | 10 Mar 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10350341 View Details | Kotak Mahindra Prime Limited | ₹ 125.00 | 02 Mar 2012 | - | 10 Mar 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10350350 View Details | Kotak Mahindra Prime Limited | ₹ 375.00 | 02 Mar 2012 | 31 Aug 2015 | 10 Mar 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10350358 View Details | Kotak Mahindra Prime Limited | ₹ 125.00 | 02 Mar 2012 | - | 10 Mar 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10350552 View Details | Kotak Mahindra Prime Limited | ₹ 125.00 | 02 Mar 2012 | - | 10 Mar 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10350553 View Details | Kotak Mahindra Prime Limited | ₹ 125.00 | 02 Mar 2012 | - | 10 Mar 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||