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Sangeeta Texdyes Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Standard Chartered Bank : 45.14 Cr

₹ 45.14 crore

₹ 62.18 crore

5

Standard Chartered Bank

Creation

06 Feb 2025

₹ 45.14 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100646766 View Details Others 4.00 30 Nov 2022 16 Jun 2023 18 Jun 2024 Satisfied 40000000.0
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
100740470 View Details Others 4.00 16 Jun 2023 - 02 Apr 2024 Satisfied 40000000.0
100646763 View Details Others 16.00 30 Nov 2022 - 02 Apr 2024 Satisfied 160000000.0
100075800 View Details Others 0.75 10 Jan 2017 - 18 Oct 2022 Satisfied 7500000.0
100069567 View Details Others 0.87 17 Dec 2016 - 18 Oct 2022 Satisfied 8700000.0
100069568 View Details Others 0.87 17 Dec 2016 - 18 Oct 2022 Satisfied 8700000.0
10531911 View Details The Bharat Co-Operative Bank(Mumbai) Ltd 2.40 18 Oct 2014 - 18 Oct 2022 Satisfied 24000000.0
10360436 View Details The Bharat Co-Operative Bank (Mumbai) Limited 0.60 22 May 2012 - 18 Oct 2022 Satisfied 6000000.0
10211619 View Details The Bharat Co-Operative Bank (Mumbai) Limited 10.80 17 Feb 2010 - 18 Oct 2022 Satisfied 108000000.0
10215588 View Details Others 5.75 17 Feb 2010 10 Jan 2017 18 Oct 2022 Satisfied 57500000.0