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Samrath Silk Mills Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Central Bank Of India : 9.55 Cr
  • Punjab National Bank : 1.27 Cr
-

₹1,082.00 lakh

2

Central Bank Of India

Satisfaction

09 May 2023

₹75.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90357680 View Details Punjab National Bank ₹ 2.00 15 Sep 2003 - 09 May 2023 Satisfied 200000.0
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90357605 View Details Punjab National Bank ₹ 50.00 23 Mar 2001 16 Oct 2001 09 May 2023 Satisfied 5000000.0
90357602 View Details Punjab National Bank ₹ 75.00 12 Mar 2001 16 Oct 2001 09 May 2023 Satisfied 7500000.0
80041943 View Details Central Bank Of India ₹ 955.00 15 Sep 2003 - 02 Feb 2008 Satisfied 95500000.0