Saharanpur Textiles Private Limited - Loans (Charges)
Founded in 1986 and headquartered in Uttar Pradesh, India.
1986 | Saharanpur, Uttar Pradesh (India) | Active
Saharanpur Textiles Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 4.55 Cr
- Punjab & Sind Bank : 1.00 Cr
- Others : 0.30 Cr
₹ 584.71 lakh
₹ 1,330.74 lakh
6
Hdfc Bank Limited
Creation
29 Jan 2022
₹ 10.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10517708 View Details | Punjab & Sind Bank | ₹ 75.00 | 28 Aug 2014 | - | 10 Sep 2021 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 90271261 View Details | Uttar Pradesh Finance Corporation | ₹ 2.24 | 31 Mar 1989 | - | 24 Oct 2018 | Satisfied | |||||
| 90268422 View Details | Oriental Bank Of Commerce | ₹ 7.50 | 07 Feb 1989 | - | 11 Jul 2014 | Satisfied | |||||
| 10400997 View Details | Oriental Bank Of Commerce | ₹ 55.00 | 09 Jan 2013 | - | 05 Jul 2014 | Satisfied | |||||
| 10284782 View Details | Punjab National Bank | ₹ 315.00 | 15 Apr 2011 | - | 05 Jul 2014 | Satisfied | |||||
| 10159846 View Details | Oriental Bank Of Commerce | ₹ 45.00 | 24 Apr 2009 | - | 05 Jul 2014 | Satisfied | |||||
| 90270806 View Details | Oriental Bank Of Commerce | ₹ 22.00 | 27 Aug 2004 | - | 05 Jul 2014 | Satisfied | |||||
| 90270802 View Details | Oriental Bank Of Commerce | ₹ 389.00 | 14 Aug 2004 | 19 Jul 2006 | 05 Jul 2014 | Satisfied | |||||
| 90272049 View Details | Oriental Bank Of Commerce | ₹ 45.00 | 14 Feb 1998 | - | 05 Jul 2014 | Satisfied | |||||
| 90270392 View Details | Oriental Bank Of Commerce | ₹ 345.00 | 14 Feb 1998 | 11 Nov 2003 | 05 Jul 2014 | Satisfied | |||||