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Access Report

Sanwariyaji Texfab Industries Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 37.86 Cr
  • Sidbi : 4.75 Cr

₹ 42.61 crore

₹ 50.13 crore

7

Hdfc Bank Limited

Creation

09 Aug 2024

₹ 4.75 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100103891 View Details Others ₹ 1.00 22 May 2017 16 Dec 2017 25 Sep 2020 Satisfied 10000000.0
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
100049413 View Details Others ₹ 6.75 15 Sep 2016 16 Dec 2017 25 Sep 2020 Satisfied 67500000.0
100207915 View Details Others ₹ 1.70 05 Oct 2018 - 18 Sep 2020 Satisfied 17000000.0
100049416 View Details Others ₹ 4.79 15 Sep 2016 16 Dec 2017 18 Sep 2020 Satisfied 47900000.0
90070105 View Details State Bank Of Bikaner & Jaipur ₹ 3.02 15 Sep 1997 04 Oct 2002 21 Sep 2016 Satisfied 30200000.0
90069884 View Details State Bank Of Bikaner & Jaipur ₹ 2.44 28 Dec 1995 - 06 Aug 2016 Satisfied 24400000.0
90069781 View Details State Bank Of Bikaner & Jaipur ₹ 2.09 25 Nov 1994 - 06 Aug 2016 Satisfied 20900000.0
90069698 View Details State Bank Of Bikaner & Jaipur ₹ 1.55 21 Jan 1993 23 Mar 1993 06 Aug 2016 Satisfied 15500000.0
90069653 View Details State Bank Of Bikaner & Jaipur ₹ 1.10 06 Jul 1991 - 06 Aug 2016 Satisfied 11000000.0
90069602 View Details State Bank Of Bikaner & Jaipur ₹ 0.95 12 Oct 1989 - 06 Aug 2016 Satisfied 9500000.0