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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 7500000.0
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
90271261 View Details Uttar Pradesh Finance Corporation 2.24 31 Mar 1989 - 24 Oct 2018 Satisfied 224000.0
90268422 View Details Oriental Bank Of Commerce 7.50 07 Feb 1989 - 11 Jul 2014 Satisfied 750000.0
10400997 View Details Oriental Bank Of Commerce 55.00 09 Jan 2013 - 05 Jul 2014 Satisfied 5500000.0
10284782 View Details Punjab National Bank 315.00 15 Apr 2011 - 05 Jul 2014 Satisfied 31500000.0
10159846 View Details Oriental Bank Of Commerce 45.00 24 Apr 2009 - 05 Jul 2014 Satisfied 4500000.0
90270806 View Details Oriental Bank Of Commerce 22.00 27 Aug 2004 - 05 Jul 2014 Satisfied 2200000.0
90270802 View Details Oriental Bank Of Commerce 389.00 14 Aug 2004 19 Jul 2006 05 Jul 2014 Satisfied 38900000.0
90272049 View Details Oriental Bank Of Commerce 45.00 14 Feb 1998 - 05 Jul 2014 Satisfied 4500000.0
90270392 View Details Oriental Bank Of Commerce 345.00 14 Feb 1998 11 Nov 2003 05 Jul 2014 Satisfied 34500000.0