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Saheli Texports Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 3.28 Cr

₹ 328.30 lakh

₹ 266.70 lakh

3

Others

Modification

28 Aug 2023

₹ 328.30 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10080687 View Details Bank Of India 22.40 11 Dec 2007 - 20 Dec 2022 Satisfied 2240000.0
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
100016839 View Details Others 97.15 12 Jan 2016 - 09 Nov 2022 Satisfied 9715000.0
100017222 View Details Others 97.15 12 Jan 2016 - 09 Nov 2022 Satisfied 9715000.0
10190583 View Details Central Bank Of India 50.00 27 Nov 2009 - 09 Nov 2022 Satisfied 5000000.0
100654385 View Details Others 328.30 15 Dec 2022 28 Aug 2023 - Open 32830000.0